| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
4746.28 |
Day 23 |
188.57 |
30-90 Days |
A-3 |
866.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
36744.32 |
Day 23 |
658.67 |
Open |
A-4 |
2387.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
27749.48 |
Day 23 |
2739.73 |
91-180 Days |
A-5 |
3433.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20757.69 |
Day 23 |
2770.12 |
30-90 Days |
CB-1 |
1587.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
79321.12 |
Day 23 |
8731.91 |
<30 Days |
CB-2 |
8237.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
51482.62 |
Day 23 |
6677.37 |
<30 Days |
CB-3 |
9760.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20613.54 |
Day 23 |
1424.18 |
Open |
E-1 |
1576.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43382.18 |
Day 23 |
4331.58 |
Open |
E-2 |
6792.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
22078.98 |
Day 23 |
3287.23 |
<30 Days |
G-1 |
271.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20175.18 |
Day 23 |
1947.84 |
91-180 Days |
G-2 |
3967.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
108687.48 |
Day 23 |
12893.88 |
91-180 Days |
G-3 |
10222.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
73778.98 |
Day 23 |
10619.81 |
30-90 Days |
IG-1 |
10118.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112019.37 |
Day 23 |
995.44 |
Open |
IG-2 |
19174.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
56208.98 |
Day 23 |
3921.34 |
91-180 Days |
S-1 |
3000.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
59701.89 |
Day 23 |
5814.52 |
91-180 Days |
S-2 |
5304.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
91779.15 |
Day 23 |
2458.27 |
30-90 Days |
S-3 |
9684.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
110049.73 |
Day 23 |
1743.86 |
91-180 Days |
S-4 |
6595.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75511.95 |
Day 23 |
10827.35 |
<30 Days |
S-5 |
3122.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100099.64 |
Day 23 |
26.26 |
<30 Days |
S-6 |
5541.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
73727.77 |
Day 23 |
10946.24 |
Open |
S-7 |
5590.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20417.36 |
Day 24 |
5.62 |
30-90 Days |
A-0-Q |
2633.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60781.24 |
Day 24 |
3979.16 |
Open |
A-1-Q |
4091.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
95997.29 |
Day 24 |
3742.18 |
<30 Days |
A-2-Q |
5337.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
29004.55 |
Day 24 |
3420.37 |
30-90 Days |
A-3-Q |
3540.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
48884.42 |
Day 24 |
7002.63 |
30-90 Days |
A-4-Q |
6580.28 |
No |
|
Legal |