| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
48075.04 |
Day 14 |
5180.12 |
<30 Days |
L-4 |
1112.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
10612.12 |
Day 14 |
307.67 |
30-90 Days |
L-5 |
2054.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
35742.01 |
Day 14 |
3548.92 |
Open |
L-6 |
3000.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
97297.20 |
Day 14 |
6289.28 |
91-180 Days |
L-7 |
17063.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
85701.20 |
Day 14 |
5348.69 |
91-180 Days |
L-8 |
3563.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
52427.17 |
Day 14 |
3509.85 |
<30 Days |
L-9 |
7007.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63482.86 |
Day 14 |
8148.33 |
Open |
LC-1 |
6345.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
60865.86 |
Day 14 |
6422.58 |
Open |
LC-2 |
2483.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43100.70 |
Day 14 |
1871.30 |
<30 Days |
N-1 |
7384.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101949.82 |
Day 14 |
442.38 |
91-180 Days |
N-2 |
10852.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94246.58 |
Day 14 |
11886.04 |
Open |
N-3 |
2653.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
10777.31 |
Day 14 |
1063.06 |
91-180 Days |
N-4 |
735.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
66374.12 |
Day 14 |
5276.46 |
<30 Days |
N-5 |
5220.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63836.03 |
Day 14 |
2641.91 |
Open |
N-6 |
1912.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
46950.62 |
Day 14 |
625.55 |
91-180 Days |
N-7 |
2209.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102363.83 |
Day 14 |
7228.39 |
<30 Days |
P-1 |
17300.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
48976.26 |
Day 14 |
5510.06 |
<30 Days |
P-2 |
8301.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6370.35 |
Day 14 |
812.28 |
91-180 Days |
S-8 |
754.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
10411.76 |
Day 14 |
1510.04 |
Open |
Y-1 |
485.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
62659.63 |
Day 14 |
4036.04 |
Open |
Y-2 |
7786.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
89178.91 |
Day 14 |
10822.51 |
<30 Days |
Y-3 |
11545.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
68961.31 |
Day 14 |
9427.29 |
<30 Days |
Y-4 |
884.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
3919.29 |
Day 14 |
145.55 |
Open |
Z-1 |
183.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
74860.57 |
Day 14 |
4701.41 |
30-90 Days |
A-2 |
12540.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
41235.81 |
Day 14 |
3028.34 |
30-90 Days |
A-3 |
4271.22 |
Yes |
Liberty Wealth Management LLC |
Legal |