| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
65574.21 |
Day 35 |
541.11 |
30-90 Days |
E-3 |
11806.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
68642.54 |
Day 35 |
3738.67 |
Open |
E-4 |
12219.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80515.21 |
Day 35 |
7126.02 |
30-90 Days |
E-5 |
3343.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80838.17 |
Day 35 |
3896.63 |
<30 Days |
E-6 |
2630.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
48429.92 |
Day 35 |
145.08 |
<30 Days |
E-7 |
6225.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
99696.11 |
Day 35 |
6217.61 |
91-180 Days |
E-8 |
19364.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45865.19 |
Day 35 |
131.40 |
91-180 Days |
E-9 |
4788.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
70203.17 |
Day 35 |
3965.59 |
30-90 Days |
G-4 |
11422.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
25471.23 |
Day 35 |
1874.99 |
<30 Days |
IG-3 |
3801.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
12170.97 |
Day 35 |
511.19 |
<30 Days |
IG-4 |
445.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
98685.19 |
Day 35 |
13905.09 |
Open |
IG-5 |
17337.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
10549.02 |
Day 35 |
556.85 |
30-90 Days |
IG-6 |
2084.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100421.10 |
Day 35 |
14370.08 |
<30 Days |
IG-7 |
11087.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
71312.09 |
Day 35 |
3364.39 |
30-90 Days |
IG-8 |
451.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
107372.99 |
Day 35 |
13149.58 |
<30 Days |
L-1 |
11974.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91744.13 |
Day 35 |
1675.46 |
Open |
L-10 |
1423.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
55019.37 |
Day 35 |
7203.57 |
<30 Days |
L-11 |
7982.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54988.43 |
Day 35 |
6748.91 |
Open |
L-2 |
8312.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44798.65 |
Day 35 |
138.49 |
Open |
L-3 |
8802.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69370.68 |
Day 35 |
2452.76 |
<30 Days |
L-4 |
4883.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
37524.28 |
Day 35 |
2378.74 |
Open |
L-5 |
5611.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
48389.92 |
Day 35 |
1387.31 |
91-180 Days |
L-6 |
342.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
79849.97 |
Day 35 |
8982.69 |
91-180 Days |
L-7 |
10543.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
1596.28 |
Day 35 |
207.25 |
<30 Days |
L-8 |
72.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59908.70 |
Day 35 |
3476.54 |
Open |
L-9 |
11484.75 |
No |
|
Legal |