| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42989.88 |
Day 24 |
1131.50 |
Open |
E-7 |
6072.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
24451.21 |
Day 24 |
1556.86 |
30-90 Days |
E-8 |
4153.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102902.26 |
Day 24 |
4739.49 |
Open |
E-9 |
1781.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23008.10 |
Day 24 |
2280.81 |
30-90 Days |
G-4 |
1263.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
58529.82 |
Day 24 |
3693.97 |
91-180 Days |
IG-3 |
1131.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
88177.08 |
Day 24 |
7445.43 |
91-180 Days |
IG-4 |
12950.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
94503.19 |
Day 24 |
1233.76 |
Open |
IG-5 |
12725.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100564.53 |
Day 24 |
2391.53 |
Open |
IG-6 |
7370.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
89363.09 |
Day 24 |
11304.14 |
91-180 Days |
IG-7 |
3107.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
105054.75 |
Day 24 |
7641.17 |
<30 Days |
IG-8 |
4837.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61176.99 |
Day 24 |
3781.18 |
91-180 Days |
L-1 |
5061.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
91516.45 |
Day 24 |
159.62 |
30-90 Days |
L-10 |
13871.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37929.06 |
Day 24 |
1313.46 |
30-90 Days |
L-11 |
2950.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
40062.40 |
Day 24 |
2264.52 |
Open |
L-2 |
255.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61339.36 |
Day 24 |
3600.27 |
91-180 Days |
L-3 |
4945.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34248.72 |
Day 24 |
2429.42 |
91-180 Days |
L-4 |
3432.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79930.29 |
Day 24 |
85.98 |
30-90 Days |
L-5 |
2333.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
45201.00 |
Day 24 |
1281.14 |
30-90 Days |
L-6 |
1736.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70728.46 |
Day 24 |
64.28 |
30-90 Days |
L-7 |
11870.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
93093.65 |
Day 24 |
4460.76 |
91-180 Days |
L-8 |
16125.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
13531.58 |
Day 24 |
902.63 |
Open |
L-9 |
2334.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109652.57 |
Day 24 |
15505.17 |
91-180 Days |
LC-1 |
19247.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
102742.84 |
Day 24 |
13115.73 |
91-180 Days |
LC-2 |
3984.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57874.96 |
Day 24 |
906.07 |
91-180 Days |
N-1 |
4969.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41831.19 |
Day 24 |
3632.89 |
91-180 Days |
N-2 |
3041.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |