| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42462.46 |
Day 17 |
3232.05 |
30-90 Days |
E-5 |
1842.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
90180.43 |
Day 17 |
914.33 |
91-180 Days |
E-6 |
718.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
73078.75 |
Day 17 |
7334.54 |
<30 Days |
E-7 |
10242.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
34071.89 |
Day 17 |
2986.50 |
Open |
E-8 |
2690.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70274.99 |
Day 17 |
9628.58 |
Open |
E-9 |
10103.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112463.57 |
Day 17 |
4662.09 |
<30 Days |
G-4 |
2769.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
103574.81 |
Day 17 |
4446.28 |
91-180 Days |
IG-3 |
5832.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21930.35 |
Day 17 |
2746.97 |
<30 Days |
IG-4 |
1602.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100253.10 |
Day 17 |
11678.80 |
91-180 Days |
IG-5 |
3637.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
29312.51 |
Day 17 |
2585.33 |
30-90 Days |
IG-6 |
4185.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102636.70 |
Day 17 |
5656.92 |
Open |
IG-7 |
16831.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
44224.40 |
Day 17 |
5547.14 |
30-90 Days |
IG-8 |
6917.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
41165.71 |
Day 17 |
3549.48 |
Open |
L-1 |
6179.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26430.35 |
Day 17 |
2257.39 |
30-90 Days |
L-10 |
2311.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
177.04 |
Day 17 |
3.77 |
91-180 Days |
L-11 |
9.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78085.59 |
Day 17 |
508.47 |
30-90 Days |
L-2 |
8131.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
60623.04 |
Day 17 |
572.18 |
<30 Days |
L-3 |
10657.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16426.20 |
Day 17 |
148.79 |
<30 Days |
L-4 |
1989.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
103810.24 |
Day 17 |
5981.07 |
91-180 Days |
L-5 |
18416.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
93334.88 |
Day 17 |
12672.27 |
91-180 Days |
L-6 |
13379.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20454.84 |
Day 17 |
780.32 |
<30 Days |
L-7 |
4015.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
52533.85 |
Day 17 |
7329.36 |
91-180 Days |
L-8 |
380.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83193.09 |
Day 17 |
3959.02 |
Open |
L-9 |
13344.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
66174.02 |
Day 17 |
3300.38 |
91-180 Days |
LC-1 |
9394.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
24093.02 |
Day 17 |
2172.41 |
91-180 Days |
LC-2 |
1740.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |