| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102609.67 |
Day 31 |
7658.17 |
30-90 Days |
E-9 |
10381.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
10360.52 |
Day 31 |
927.06 |
Open |
G-4 |
880.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
93079.50 |
Day 31 |
1206.56 |
30-90 Days |
IG-3 |
12134.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77491.88 |
Day 31 |
10763.03 |
Open |
IG-4 |
6794.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101201.71 |
Day 31 |
4923.11 |
30-90 Days |
IG-5 |
219.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18336.36 |
Day 31 |
446.21 |
<30 Days |
IG-6 |
253.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
8915.20 |
Day 31 |
47.32 |
<30 Days |
IG-7 |
465.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
61710.20 |
Day 31 |
4842.29 |
30-90 Days |
IG-8 |
11207.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
71981.78 |
Day 31 |
6455.87 |
91-180 Days |
L-1 |
7579.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
103759.52 |
Day 31 |
10864.37 |
Open |
L-10 |
12109.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22533.42 |
Day 31 |
1393.37 |
91-180 Days |
L-11 |
3455.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43164.68 |
Day 31 |
1346.12 |
30-90 Days |
L-2 |
3626.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
64953.02 |
Day 31 |
5210.70 |
91-180 Days |
L-3 |
3612.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21765.65 |
Day 31 |
2192.10 |
<30 Days |
L-4 |
3744.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
51193.10 |
Day 31 |
4816.21 |
Open |
L-5 |
9489.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
28718.27 |
Day 31 |
1581.05 |
30-90 Days |
L-6 |
5293.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
88145.75 |
Day 31 |
5266.14 |
30-90 Days |
L-7 |
13828.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
87622.33 |
Day 31 |
6571.84 |
30-90 Days |
L-8 |
1674.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
90354.51 |
Day 31 |
12528.49 |
<30 Days |
L-9 |
5821.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
98854.70 |
Day 31 |
13785.11 |
Open |
LC-1 |
1652.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42114.58 |
Day 31 |
4650.60 |
Open |
LC-2 |
6330.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
76125.87 |
Day 31 |
11393.42 |
30-90 Days |
N-1 |
14793.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31105.48 |
Day 31 |
3357.25 |
30-90 Days |
N-2 |
4422.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
99615.91 |
Day 31 |
9427.99 |
91-180 Days |
N-3 |
2197.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
92851.33 |
Day 31 |
6283.91 |
91-180 Days |
N-4 |
1193.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |