| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61438.08 |
Day 21 |
3459.84 |
30-90 Days |
IG-2-Q |
8297.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
27890.23 |
Day 21 |
2788.70 |
91-180 Days |
C-1 |
4568.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112856.60 |
Day 21 |
6108.52 |
30-90 Days |
CB-4 |
9007.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
68191.37 |
Day 21 |
5901.40 |
30-90 Days |
E-10 |
11836.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83195.70 |
Day 21 |
9103.15 |
<30 Days |
E-3 |
6114.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
58808.66 |
Day 21 |
3982.00 |
30-90 Days |
E-4 |
95.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9689.67 |
Day 21 |
204.48 |
30-90 Days |
E-5 |
848.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
17715.29 |
Day 21 |
437.61 |
91-180 Days |
E-6 |
3199.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
85522.94 |
Day 21 |
1838.53 |
91-180 Days |
E-7 |
11636.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
66373.60 |
Day 21 |
140.51 |
30-90 Days |
E-8 |
3495.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
106818.88 |
Day 21 |
11929.79 |
91-180 Days |
E-9 |
11958.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
93925.45 |
Day 21 |
10652.06 |
30-90 Days |
G-4 |
16591.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
56671.85 |
Day 21 |
8461.99 |
<30 Days |
IG-3 |
3228.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
93970.61 |
Day 21 |
1486.67 |
30-90 Days |
IG-4 |
9987.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
104249.93 |
Day 21 |
3748.27 |
91-180 Days |
IG-5 |
18457.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83789.07 |
Day 21 |
1228.53 |
30-90 Days |
IG-6 |
3076.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21176.84 |
Day 21 |
1480.44 |
Open |
IG-7 |
790.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101356.58 |
Day 21 |
10924.21 |
30-90 Days |
IG-8 |
3899.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
22916.52 |
Day 21 |
3067.80 |
30-90 Days |
L-1 |
751.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54052.81 |
Day 21 |
3857.55 |
30-90 Days |
L-10 |
10440.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54782.56 |
Day 21 |
5596.72 |
30-90 Days |
L-11 |
2048.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
61948.29 |
Day 21 |
4997.84 |
30-90 Days |
L-2 |
3896.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
91772.95 |
Day 21 |
13564.22 |
<30 Days |
L-3 |
4542.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
96686.69 |
Day 21 |
9641.52 |
91-180 Days |
L-4 |
17010.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
809.71 |
Day 21 |
102.79 |
Open |
L-5 |
37.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |