| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
4834.48 |
Day 23 |
201.46 |
Open |
E-1-Q |
205.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83344.69 |
Day 23 |
8286.43 |
Open |
E-2-Q |
9888.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39500.89 |
Day 23 |
1649.70 |
Open |
IG-1-Q |
3869.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
107091.69 |
Day 23 |
12120.07 |
<30 Days |
IG-2-Q |
11187.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79482.62 |
Day 23 |
10140.99 |
91-180 Days |
C-1 |
2519.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
58845.69 |
Day 23 |
1747.58 |
Open |
CB-4 |
2893.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
94086.97 |
Day 23 |
3127.17 |
<30 Days |
E-10 |
5985.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
50472.84 |
Day 23 |
6229.61 |
30-90 Days |
E-3 |
105.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
102412.79 |
Day 23 |
7258.57 |
<30 Days |
E-4 |
9127.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45059.04 |
Day 23 |
6340.79 |
91-180 Days |
E-5 |
7535.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
15326.02 |
Day 23 |
366.75 |
<30 Days |
E-6 |
1295.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
26237.15 |
Day 23 |
2282.20 |
91-180 Days |
E-7 |
3124.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95998.72 |
Day 23 |
5829.65 |
30-90 Days |
E-8 |
9347.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80124.96 |
Day 23 |
8128.96 |
91-180 Days |
E-9 |
10138.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
86498.00 |
Day 23 |
3663.94 |
91-180 Days |
G-4 |
5822.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63504.32 |
Day 23 |
7694.12 |
91-180 Days |
IG-3 |
11954.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
49639.18 |
Day 23 |
3012.08 |
91-180 Days |
IG-4 |
9165.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
37088.18 |
Day 23 |
2911.01 |
<30 Days |
IG-5 |
1228.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
56392.38 |
Day 23 |
1545.89 |
91-180 Days |
IG-6 |
5544.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
106792.11 |
Day 23 |
9916.96 |
<30 Days |
IG-7 |
9647.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100165.46 |
Day 23 |
1510.93 |
30-90 Days |
IG-8 |
13447.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3552.45 |
Day 23 |
259.08 |
<30 Days |
L-1 |
166.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18060.60 |
Day 23 |
1810.14 |
<30 Days |
L-10 |
2337.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
76322.33 |
Day 23 |
924.84 |
<30 Days |
L-11 |
10736.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
59809.81 |
Day 23 |
3992.61 |
<30 Days |
L-2 |
7951.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |