| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
51858.00 |
Day 26 |
369.80 |
<30 Days |
A-2-Q |
4067.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
105040.18 |
Day 26 |
8536.06 |
91-180 Days |
A-3-Q |
11320.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61933.84 |
Day 26 |
6133.03 |
<30 Days |
A-4-Q |
5868.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
112662.80 |
Day 26 |
12705.52 |
91-180 Days |
A-5-Q |
20005.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69537.39 |
Day 26 |
1358.79 |
30-90 Days |
CB-1-Q |
5529.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31947.92 |
Day 26 |
1167.86 |
91-180 Days |
CB-2-Q |
5184.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
40166.47 |
Day 26 |
2600.61 |
Open |
S-1-Q |
1647.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
50637.35 |
Day 26 |
4475.54 |
Open |
S-2-Q |
748.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
25667.84 |
Day 26 |
2917.03 |
91-180 Days |
S-3-Q |
4232.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6993.34 |
Day 26 |
898.68 |
Open |
S-4-Q |
706.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44440.25 |
Day 26 |
186.12 |
91-180 Days |
CB-3-Q |
4035.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
53762.28 |
Day 26 |
1494.02 |
Open |
G-1-Q |
3370.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
98939.29 |
Day 26 |
4292.55 |
30-90 Days |
G-2-Q |
2712.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
66053.05 |
Day 26 |
9023.29 |
91-180 Days |
G-3-Q |
6058.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34703.82 |
Day 26 |
4391.82 |
30-90 Days |
S-5-Q |
4429.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
67471.34 |
Day 26 |
3656.07 |
Open |
S-6-Q |
11448.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
96284.49 |
Day 26 |
14081.94 |
30-90 Days |
S-7-Q |
18288.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
68691.68 |
Day 26 |
6165.03 |
<30 Days |
E-1-Q |
4464.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31800.67 |
Day 26 |
22.00 |
91-180 Days |
E-2-Q |
4911.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
106777.16 |
Day 26 |
27.87 |
30-90 Days |
IG-1-Q |
13739.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
64418.09 |
Day 26 |
6719.67 |
<30 Days |
IG-2-Q |
3022.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
8714.26 |
Day 26 |
353.99 |
30-90 Days |
C-1 |
911.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
96065.76 |
Day 26 |
11386.64 |
91-180 Days |
CB-4 |
14491.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
76722.62 |
Day 26 |
5167.61 |
Open |
E-10 |
1700.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91290.84 |
Day 26 |
5532.50 |
91-180 Days |
E-3 |
15044.07 |
No |
|
Legal |