| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57840.13 |
Day 28 |
2860.00 |
30-90 Days |
CB-4 |
2801.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
29864.95 |
Day 28 |
576.09 |
<30 Days |
E-10 |
3888.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59927.63 |
Day 28 |
2871.64 |
<30 Days |
E-3 |
8191.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
5946.07 |
Day 28 |
30.83 |
30-90 Days |
E-4 |
64.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78647.82 |
Day 28 |
8453.77 |
<30 Days |
E-5 |
10484.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101376.55 |
Day 28 |
12076.31 |
30-90 Days |
E-6 |
14037.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
27168.07 |
Day 28 |
1550.42 |
<30 Days |
E-7 |
3196.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
513.14 |
Day 28 |
31.44 |
30-90 Days |
E-8 |
14.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100431.59 |
Day 28 |
8067.59 |
30-90 Days |
E-9 |
9142.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59158.06 |
Day 28 |
8170.20 |
Open |
G-4 |
5430.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54086.06 |
Day 28 |
2116.33 |
Open |
IG-3 |
10683.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
11526.87 |
Day 28 |
274.97 |
<30 Days |
IG-4 |
1611.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
5226.47 |
Day 28 |
726.05 |
30-90 Days |
IG-5 |
148.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107614.71 |
Day 28 |
1754.05 |
Open |
IG-6 |
6282.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
71257.66 |
Day 28 |
8033.17 |
30-90 Days |
IG-7 |
8310.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
53122.91 |
Day 28 |
2575.62 |
30-90 Days |
IG-8 |
3773.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
1460.43 |
Day 28 |
82.11 |
<30 Days |
L-1 |
63.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
90681.00 |
Day 28 |
11184.38 |
<30 Days |
L-10 |
13759.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
92224.74 |
Day 28 |
9823.14 |
Open |
L-11 |
9893.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
106767.68 |
Day 28 |
13867.44 |
91-180 Days |
L-2 |
9007.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70760.02 |
Day 28 |
5832.29 |
<30 Days |
L-3 |
10644.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
76928.18 |
Day 28 |
665.80 |
91-180 Days |
L-4 |
11359.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
88579.99 |
Day 28 |
1824.51 |
<30 Days |
L-5 |
14597.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83230.85 |
Day 28 |
12094.33 |
91-180 Days |
L-6 |
2953.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
59143.97 |
Day 28 |
1231.44 |
30-90 Days |
L-7 |
7817.06 |
No |
|
Operations |