| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
82285.01 |
Day 34 |
5448.51 |
30-90 Days |
Y-3 |
4227.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6644.10 |
Day 34 |
226.63 |
30-90 Days |
Y-4 |
1015.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3650.80 |
Day 34 |
27.97 |
30-90 Days |
Z-1 |
245.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
99584.84 |
Day 34 |
589.20 |
91-180 Days |
A-2 |
794.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
68746.65 |
Day 34 |
7120.31 |
91-180 Days |
A-3 |
10689.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
103847.52 |
Day 34 |
9157.77 |
91-180 Days |
A-4 |
5955.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
80283.63 |
Day 34 |
4398.44 |
91-180 Days |
A-5 |
9946.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
46680.70 |
Day 34 |
2048.29 |
30-90 Days |
CB-1 |
3652.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3179.59 |
Day 34 |
445.83 |
91-180 Days |
CB-2 |
162.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
81056.94 |
Day 34 |
6117.65 |
30-90 Days |
CB-3 |
16148.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78779.47 |
Day 34 |
7450.08 |
91-180 Days |
E-1 |
12011.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21506.64 |
Day 34 |
1477.11 |
Open |
E-2 |
821.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
113402.78 |
Day 34 |
8655.40 |
30-90 Days |
G-1 |
19000.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100943.47 |
Day 34 |
2029.33 |
91-180 Days |
G-2 |
14526.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16618.65 |
Day 34 |
2055.80 |
30-90 Days |
G-3 |
2871.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5699.11 |
Day 34 |
55.46 |
91-180 Days |
IG-1 |
1065.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
95399.14 |
Day 34 |
6388.44 |
30-90 Days |
IG-2 |
1021.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
65674.56 |
Day 34 |
1959.29 |
30-90 Days |
S-1 |
9804.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77741.71 |
Day 34 |
7707.57 |
91-180 Days |
S-2 |
12022.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
37747.52 |
Day 34 |
4970.16 |
Open |
S-3 |
6808.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
13578.41 |
Day 34 |
1134.66 |
<30 Days |
S-4 |
1948.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83452.49 |
Day 34 |
7157.79 |
30-90 Days |
S-5 |
14752.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
113552.71 |
Day 34 |
1755.61 |
91-180 Days |
S-6 |
15584.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
64299.28 |
Day 34 |
9378.62 |
30-90 Days |
S-7 |
3841.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
35794.80 |
Day 35 |
720.70 |
Open |
A-0-Q |
4246.88 |
Yes |
Liberty International Finance Ltd. |
Operations |