| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17059.48 |
Day 19 |
2397.52 |
91-180 Days |
E-10 |
1646.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
50009.07 |
Day 19 |
987.34 |
<30 Days |
E-3 |
1523.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
71727.05 |
Day 19 |
6755.12 |
<30 Days |
E-4 |
2533.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
17054.76 |
Day 19 |
2081.00 |
30-90 Days |
E-5 |
2911.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
2010.78 |
Day 19 |
119.76 |
91-180 Days |
E-6 |
243.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
55745.08 |
Day 19 |
357.35 |
30-90 Days |
E-7 |
3568.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
102714.90 |
Day 19 |
12920.01 |
Open |
E-8 |
12048.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77419.23 |
Day 19 |
3251.23 |
<30 Days |
E-9 |
6169.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67476.35 |
Day 19 |
6530.31 |
<30 Days |
G-4 |
5874.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
111482.18 |
Day 19 |
8909.47 |
<30 Days |
IG-3 |
17431.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54546.19 |
Day 19 |
4398.72 |
<30 Days |
IG-4 |
4350.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3519.07 |
Day 19 |
384.97 |
30-90 Days |
IG-5 |
444.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
81613.98 |
Day 19 |
1381.58 |
91-180 Days |
IG-6 |
397.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75845.45 |
Day 19 |
10560.59 |
91-180 Days |
IG-7 |
8861.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91523.74 |
Day 19 |
9290.59 |
91-180 Days |
IG-8 |
11928.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
82018.71 |
Day 19 |
5510.53 |
91-180 Days |
L-1 |
2166.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79417.82 |
Day 19 |
8736.06 |
91-180 Days |
L-10 |
12126.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102791.18 |
Day 19 |
14281.25 |
91-180 Days |
L-11 |
10358.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63070.07 |
Day 19 |
2164.32 |
<30 Days |
L-2 |
4445.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100390.29 |
Day 19 |
4106.12 |
30-90 Days |
L-3 |
4866.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
8093.20 |
Day 19 |
913.54 |
Open |
L-4 |
56.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75376.88 |
Day 19 |
10717.85 |
Open |
L-5 |
9471.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
76506.99 |
Day 19 |
10507.04 |
30-90 Days |
L-6 |
5294.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
99057.74 |
Day 19 |
12908.21 |
30-90 Days |
L-7 |
185.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21824.69 |
Day 19 |
1087.72 |
<30 Days |
L-8 |
2461.06 |
No |
|
Risk Management |