| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
96559.92 |
Day 16 |
6847.70 |
Open |
S-6-Q |
4655.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44252.47 |
Day 16 |
704.54 |
<30 Days |
S-7-Q |
1089.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
13741.60 |
Day 16 |
1450.19 |
30-90 Days |
E-1-Q |
1717.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63689.48 |
Day 16 |
7098.18 |
<30 Days |
E-2-Q |
7282.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70179.15 |
Day 16 |
870.52 |
Open |
IG-1-Q |
5745.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
92865.22 |
Day 16 |
12304.65 |
91-180 Days |
IG-2-Q |
3248.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
82119.66 |
Day 16 |
8317.44 |
30-90 Days |
C-1 |
15014.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
35525.49 |
Day 16 |
4005.74 |
Open |
CB-4 |
3183.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45731.61 |
Day 16 |
2494.45 |
<30 Days |
E-10 |
5289.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
84034.08 |
Day 16 |
2741.26 |
91-180 Days |
E-3 |
10573.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
65586.26 |
Day 16 |
3823.30 |
Open |
E-4 |
10459.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94324.42 |
Day 16 |
7098.88 |
<30 Days |
E-5 |
354.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
10327.68 |
Day 16 |
350.76 |
Open |
E-6 |
1304.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
57491.57 |
Day 16 |
1710.15 |
30-90 Days |
E-7 |
5949.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19443.86 |
Day 16 |
1282.16 |
Open |
E-8 |
1397.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
98330.74 |
Day 16 |
4412.32 |
30-90 Days |
E-9 |
5108.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16447.33 |
Day 16 |
2070.83 |
91-180 Days |
G-4 |
2679.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
102749.99 |
Day 16 |
8955.16 |
<30 Days |
IG-3 |
11712.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21643.68 |
Day 16 |
275.73 |
Open |
IG-4 |
4256.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
103260.56 |
Day 16 |
10425.26 |
Open |
IG-5 |
2569.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104746.83 |
Day 16 |
2068.62 |
Open |
IG-6 |
5334.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
95702.60 |
Day 16 |
11792.48 |
91-180 Days |
IG-7 |
5448.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
73112.26 |
Day 16 |
6430.04 |
<30 Days |
IG-8 |
7594.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
39363.17 |
Day 16 |
2325.77 |
Open |
L-1 |
6606.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61177.49 |
Day 16 |
7777.72 |
91-180 Days |
L-10 |
11032.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |