| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
56302.60 |
Day 30 |
7340.56 |
30-90 Days |
IG-1-Q |
11110.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
28613.12 |
Day 30 |
2822.19 |
91-180 Days |
IG-2-Q |
4111.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
37723.39 |
Day 30 |
4927.30 |
91-180 Days |
C-1 |
6268.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45710.98 |
Day 30 |
2986.61 |
Open |
CB-4 |
1162.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60483.91 |
Day 30 |
184.70 |
30-90 Days |
E-10 |
11427.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
103594.31 |
Day 30 |
13490.12 |
91-180 Days |
E-3 |
18064.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
13834.68 |
Day 30 |
155.15 |
Open |
E-4 |
777.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
99878.37 |
Day 30 |
9571.46 |
Open |
E-5 |
13932.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
50807.70 |
Day 30 |
47.13 |
<30 Days |
E-6 |
116.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
13297.21 |
Day 30 |
1887.76 |
30-90 Days |
E-7 |
1914.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
13237.15 |
Day 30 |
895.53 |
<30 Days |
E-8 |
1590.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
104782.06 |
Day 30 |
7015.71 |
30-90 Days |
E-9 |
3542.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
15345.72 |
Day 30 |
245.47 |
91-180 Days |
G-4 |
1142.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
73956.05 |
Day 30 |
1717.01 |
Open |
IG-3 |
5197.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80744.11 |
Day 30 |
5394.04 |
91-180 Days |
IG-4 |
5897.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
106364.86 |
Day 30 |
10033.33 |
Open |
IG-5 |
17116.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
56114.16 |
Day 30 |
2303.24 |
Open |
IG-6 |
9211.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
50125.45 |
Day 30 |
2823.84 |
91-180 Days |
IG-7 |
3984.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89397.24 |
Day 30 |
10261.77 |
30-90 Days |
IG-8 |
14945.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
98641.35 |
Day 30 |
4398.79 |
91-180 Days |
L-1 |
2117.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83456.53 |
Day 30 |
8979.38 |
30-90 Days |
L-10 |
294.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
29022.22 |
Day 30 |
866.76 |
<30 Days |
L-11 |
2266.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
88477.31 |
Day 30 |
11014.93 |
Open |
L-2 |
10365.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
97945.39 |
Day 30 |
5519.62 |
<30 Days |
L-3 |
18387.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
110079.21 |
Day 30 |
9077.50 |
<30 Days |
L-4 |
17297.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |