| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
43595.18 |
Day 28 |
4373.73 |
Open |
L-8 |
3054.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94722.10 |
Day 28 |
4970.25 |
91-180 Days |
L-9 |
8909.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
81435.36 |
Day 28 |
5332.59 |
30-90 Days |
LC-1 |
13090.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
96223.07 |
Day 28 |
8575.21 |
<30 Days |
LC-2 |
17228.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95006.95 |
Day 28 |
6965.26 |
30-90 Days |
N-1 |
15635.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
103900.08 |
Day 28 |
544.98 |
91-180 Days |
N-2 |
759.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44894.19 |
Day 28 |
1594.45 |
91-180 Days |
N-3 |
8088.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
47526.22 |
Day 28 |
3333.18 |
<30 Days |
N-4 |
3629.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77447.69 |
Day 28 |
4437.93 |
91-180 Days |
N-5 |
9844.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80741.16 |
Day 28 |
9222.96 |
30-90 Days |
N-6 |
14947.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
86654.34 |
Day 28 |
8675.64 |
Open |
N-7 |
7622.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
110437.51 |
Day 28 |
13767.21 |
91-180 Days |
P-1 |
3819.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
99428.93 |
Day 28 |
6371.82 |
91-180 Days |
P-2 |
11874.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31590.18 |
Day 28 |
3568.84 |
<30 Days |
S-8 |
4591.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17776.81 |
Day 28 |
1911.86 |
Open |
Y-1 |
627.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
102674.74 |
Day 28 |
8319.97 |
<30 Days |
Y-2 |
14504.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41064.61 |
Day 28 |
1572.84 |
91-180 Days |
Y-3 |
4980.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
106714.97 |
Day 28 |
4108.17 |
91-180 Days |
Y-4 |
14339.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78697.59 |
Day 28 |
30.20 |
91-180 Days |
Z-1 |
12569.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44343.74 |
Day 28 |
2475.68 |
<30 Days |
A-2 |
7396.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77757.49 |
Day 28 |
6849.37 |
Open |
A-3 |
7106.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
99450.66 |
Day 28 |
3026.85 |
<30 Days |
A-4 |
12682.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63149.81 |
Day 28 |
4596.55 |
Open |
A-5 |
3160.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75211.08 |
Day 28 |
4250.68 |
91-180 Days |
CB-1 |
9982.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
14076.80 |
Day 28 |
135.80 |
<30 Days |
CB-2 |
26.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |