| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
28317.38 |
Day 25 |
3420.71 |
30-90 Days |
Y-4 |
643.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43571.66 |
Day 25 |
1275.08 |
30-90 Days |
Z-1 |
4748.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
107456.05 |
Day 25 |
3433.20 |
Open |
A-2 |
11032.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
29913.80 |
Day 25 |
1212.08 |
Open |
A-3 |
5741.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
93401.46 |
Day 25 |
4960.06 |
Open |
A-4 |
8267.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
112961.15 |
Day 25 |
13408.32 |
91-180 Days |
A-5 |
1653.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95893.84 |
Day 25 |
2198.94 |
Open |
CB-1 |
9610.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
14644.72 |
Day 25 |
1002.83 |
Open |
CB-2 |
666.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
76302.81 |
Day 25 |
9432.05 |
91-180 Days |
CB-3 |
1626.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37417.26 |
Day 25 |
1429.59 |
91-180 Days |
E-1 |
2995.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89128.24 |
Day 25 |
12051.28 |
<30 Days |
E-2 |
16076.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
72269.30 |
Day 25 |
3968.41 |
91-180 Days |
G-1 |
9079.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
27924.41 |
Day 25 |
1945.18 |
91-180 Days |
G-2 |
274.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
10104.68 |
Day 25 |
1269.33 |
91-180 Days |
G-3 |
1743.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
63321.52 |
Day 25 |
1878.25 |
Open |
IG-1 |
3989.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15383.07 |
Day 25 |
1393.64 |
91-180 Days |
IG-2 |
2163.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
103194.71 |
Day 25 |
795.01 |
<30 Days |
S-1 |
3854.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20535.47 |
Day 25 |
1695.05 |
<30 Days |
S-2 |
194.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69696.07 |
Day 25 |
1829.43 |
30-90 Days |
S-3 |
3336.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
82887.48 |
Day 25 |
8431.10 |
91-180 Days |
S-4 |
9392.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
50881.09 |
Day 25 |
726.35 |
30-90 Days |
S-5 |
6239.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
8414.42 |
Day 25 |
602.15 |
Open |
S-6 |
1189.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20933.17 |
Day 25 |
2789.21 |
30-90 Days |
S-7 |
1977.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23802.53 |
Day 26 |
27.04 |
91-180 Days |
A-0-Q |
2689.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79727.41 |
Day 26 |
9949.65 |
Open |
A-1-Q |
459.92 |
Yes |
Liberty International Finance Ltd. |
Legal |