| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
47216.83 |
Day 14 |
1464.45 |
<30 Days |
E-2-Q |
4801.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
71970.19 |
Day 14 |
8607.59 |
91-180 Days |
IG-1-Q |
9594.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
23279.69 |
Day 14 |
594.15 |
Open |
IG-2-Q |
1874.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
10352.12 |
Day 14 |
1233.54 |
30-90 Days |
C-1 |
765.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9496.94 |
Day 14 |
912.87 |
Open |
CB-4 |
867.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21874.57 |
Day 14 |
1791.25 |
30-90 Days |
E-10 |
536.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
10522.98 |
Day 14 |
394.30 |
<30 Days |
E-3 |
609.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
48959.97 |
Day 14 |
487.24 |
91-180 Days |
E-4 |
7335.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46097.00 |
Day 14 |
4304.57 |
Open |
E-5 |
8218.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112237.05 |
Day 14 |
15117.61 |
30-90 Days |
E-6 |
11690.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59848.21 |
Day 14 |
8710.00 |
Open |
E-7 |
292.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
113142.77 |
Day 14 |
6022.52 |
Open |
E-8 |
3521.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
18500.01 |
Day 14 |
470.42 |
<30 Days |
E-9 |
3096.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
65880.20 |
Day 14 |
2722.98 |
Open |
G-4 |
4346.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
85648.78 |
Day 14 |
6756.21 |
Open |
IG-3 |
8071.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
102445.70 |
Day 14 |
10898.81 |
Open |
IG-4 |
14374.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
30117.80 |
Day 14 |
1755.56 |
30-90 Days |
IG-5 |
982.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
50620.62 |
Day 14 |
6331.97 |
30-90 Days |
IG-6 |
2785.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
51078.74 |
Day 14 |
6003.53 |
<30 Days |
IG-7 |
4250.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100821.79 |
Day 14 |
2089.36 |
91-180 Days |
IG-8 |
2553.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
113427.36 |
Day 14 |
16474.22 |
30-90 Days |
L-1 |
3842.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
61385.99 |
Day 14 |
3322.37 |
<30 Days |
L-10 |
4314.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26745.65 |
Day 14 |
3289.18 |
30-90 Days |
L-11 |
65.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
60055.65 |
Day 14 |
6258.16 |
<30 Days |
L-2 |
11455.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
14370.17 |
Day 14 |
332.39 |
30-90 Days |
L-3 |
970.83 |
Yes |
Liberty Wealth Management LLC |
Finance |