| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
4836.11 |
Day 25 |
96.61 |
91-180 Days |
L-10 |
792.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
53105.36 |
Day 25 |
2461.65 |
91-180 Days |
L-11 |
10564.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
93399.12 |
Day 25 |
47.60 |
30-90 Days |
L-2 |
10630.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
5527.75 |
Day 25 |
411.76 |
<30 Days |
L-3 |
369.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
813.77 |
Day 25 |
7.94 |
Open |
L-4 |
140.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44621.42 |
Day 25 |
6422.18 |
30-90 Days |
L-5 |
2757.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79834.78 |
Day 25 |
11812.20 |
Open |
L-6 |
6154.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
96635.17 |
Day 25 |
925.28 |
<30 Days |
L-7 |
11733.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
76931.16 |
Day 25 |
4220.42 |
91-180 Days |
L-8 |
60.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
96905.26 |
Day 25 |
9812.19 |
91-180 Days |
L-9 |
5390.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
64442.76 |
Day 25 |
6649.34 |
30-90 Days |
LC-1 |
3809.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31514.73 |
Day 25 |
812.85 |
Open |
LC-2 |
933.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
27539.46 |
Day 25 |
1523.18 |
91-180 Days |
N-1 |
5429.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
105489.27 |
Day 25 |
4965.95 |
Open |
N-2 |
190.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
111712.27 |
Day 25 |
15052.04 |
Open |
N-3 |
974.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
87801.87 |
Day 25 |
11246.31 |
Open |
N-4 |
10542.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
69006.43 |
Day 25 |
1577.65 |
<30 Days |
N-5 |
13091.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
105851.68 |
Day 25 |
10606.14 |
30-90 Days |
N-6 |
20274.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
63874.23 |
Day 25 |
3735.36 |
Open |
N-7 |
2206.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
72415.34 |
Day 25 |
2439.99 |
91-180 Days |
P-1 |
12421.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
52466.15 |
Day 25 |
2180.96 |
30-90 Days |
P-2 |
9117.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
87143.18 |
Day 25 |
9700.53 |
<30 Days |
S-8 |
15835.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
108406.06 |
Day 25 |
5951.36 |
30-90 Days |
Y-1 |
5754.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
92685.51 |
Day 25 |
8349.84 |
30-90 Days |
Y-2 |
5003.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
1359.66 |
Day 25 |
160.22 |
<30 Days |
Y-3 |
144.60 |
No |
|
Finance |