| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
71491.85 |
Day 18 |
4729.29 |
<30 Days |
G-2-Q |
5413.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
74682.01 |
Day 18 |
836.00 |
30-90 Days |
G-3-Q |
8777.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
38291.17 |
Day 18 |
165.64 |
91-180 Days |
S-5-Q |
7253.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
43460.67 |
Day 18 |
662.18 |
30-90 Days |
S-6-Q |
2309.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
28335.28 |
Day 18 |
1202.50 |
91-180 Days |
S-7-Q |
1467.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
92566.75 |
Day 18 |
8529.39 |
30-90 Days |
E-1-Q |
10505.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101956.41 |
Day 18 |
1734.11 |
91-180 Days |
E-2-Q |
5160.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
41260.52 |
Day 18 |
3565.94 |
91-180 Days |
IG-1-Q |
1170.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
30347.47 |
Day 18 |
3344.57 |
Open |
IG-2-Q |
4944.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
48043.34 |
Day 18 |
1023.53 |
30-90 Days |
C-1 |
6951.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
39987.44 |
Day 18 |
4182.11 |
30-90 Days |
CB-4 |
5290.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100727.61 |
Day 18 |
3073.85 |
Open |
E-10 |
12651.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
95538.52 |
Day 18 |
10925.26 |
Open |
E-3 |
6993.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
107197.34 |
Day 18 |
13542.18 |
<30 Days |
E-4 |
5205.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
90668.90 |
Day 18 |
13353.77 |
91-180 Days |
E-5 |
14505.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
66495.49 |
Day 18 |
7081.69 |
30-90 Days |
E-6 |
1070.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
46111.09 |
Day 18 |
1698.77 |
<30 Days |
E-7 |
1965.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
72050.45 |
Day 18 |
3109.86 |
30-90 Days |
E-8 |
7293.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31303.88 |
Day 18 |
4321.54 |
<30 Days |
E-9 |
4455.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101475.52 |
Day 18 |
8884.04 |
<30 Days |
G-4 |
14423.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
18356.29 |
Day 18 |
1524.32 |
<30 Days |
IG-3 |
2596.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78079.55 |
Day 18 |
6436.05 |
91-180 Days |
IG-4 |
111.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
79235.94 |
Day 18 |
4437.46 |
Open |
IG-5 |
5522.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
57559.21 |
Day 18 |
5256.53 |
91-180 Days |
IG-6 |
10613.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67592.94 |
Day 18 |
2508.79 |
Open |
IG-7 |
9520.79 |
Yes |
Liberty International Finance Ltd. |
Operations |