| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
82581.23 |
Day 16 |
6805.22 |
<30 Days |
Z-1 |
9569.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
96556.75 |
Day 16 |
338.31 |
Open |
A-2 |
18701.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
222.28 |
Day 16 |
17.35 |
Open |
A-3 |
32.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
35803.56 |
Day 16 |
710.75 |
91-180 Days |
A-4 |
3870.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7712.67 |
Day 16 |
131.62 |
<30 Days |
A-5 |
636.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7278.74 |
Day 16 |
332.93 |
Open |
CB-1 |
745.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31744.75 |
Day 16 |
1182.02 |
<30 Days |
CB-2 |
4608.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
90463.15 |
Day 16 |
2019.34 |
<30 Days |
CB-3 |
13800.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7759.81 |
Day 16 |
539.39 |
<30 Days |
E-1 |
30.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43779.53 |
Day 16 |
657.17 |
Open |
E-2 |
7714.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20073.24 |
Day 16 |
358.89 |
Open |
G-1 |
3019.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46756.08 |
Day 16 |
184.92 |
91-180 Days |
G-2 |
288.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104837.49 |
Day 16 |
2359.82 |
91-180 Days |
G-3 |
1477.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
42830.83 |
Day 16 |
5389.13 |
Open |
IG-1 |
4429.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
71847.12 |
Day 16 |
1526.88 |
<30 Days |
IG-2 |
7578.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
36012.24 |
Day 16 |
2113.88 |
91-180 Days |
S-1 |
4538.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
644.02 |
Day 16 |
35.94 |
<30 Days |
S-2 |
105.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
96368.94 |
Day 16 |
3489.09 |
Open |
S-3 |
1098.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6236.19 |
Day 16 |
485.78 |
30-90 Days |
S-4 |
783.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
30891.75 |
Day 16 |
2406.76 |
Open |
S-5 |
3630.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31733.19 |
Day 16 |
106.78 |
Open |
S-6 |
4153.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
94380.01 |
Day 16 |
464.18 |
<30 Days |
S-7 |
7864.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
97106.19 |
Day 17 |
13046.45 |
91-180 Days |
A-0-Q |
6120.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
13536.20 |
Day 17 |
1096.81 |
<30 Days |
A-1-Q |
474.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
87203.63 |
Day 17 |
10252.98 |
Open |
A-2-Q |
14262.29 |
No |
|
Operations |