| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
92622.13 |
Day 39 |
11165.55 |
91-180 Days |
E-2-Q |
3594.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78490.53 |
Day 39 |
5310.74 |
Open |
IG-1-Q |
2274.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
15745.23 |
Day 39 |
949.57 |
Open |
IG-2-Q |
739.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
88716.50 |
Day 39 |
12353.99 |
Open |
C-1 |
16172.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
4330.49 |
Day 39 |
322.99 |
91-180 Days |
CB-4 |
851.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107355.41 |
Day 39 |
7264.48 |
30-90 Days |
E-10 |
19558.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
81978.63 |
Day 39 |
9873.64 |
<30 Days |
E-3 |
13614.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
56703.63 |
Day 39 |
6474.42 |
<30 Days |
E-4 |
8665.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
98730.78 |
Day 39 |
1564.95 |
91-180 Days |
E-5 |
5707.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
89444.86 |
Day 39 |
6177.53 |
30-90 Days |
E-6 |
12895.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39649.40 |
Day 39 |
5577.88 |
30-90 Days |
E-7 |
7672.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
111173.11 |
Day 39 |
16194.94 |
30-90 Days |
E-8 |
9489.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
277.82 |
Day 39 |
1.61 |
<30 Days |
E-9 |
55.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45638.58 |
Day 39 |
5219.35 |
91-180 Days |
G-4 |
4345.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
106021.07 |
Day 39 |
722.52 |
30-90 Days |
IG-3 |
11336.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
41566.41 |
Day 39 |
5065.45 |
<30 Days |
IG-4 |
3702.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
47509.78 |
Day 39 |
1866.76 |
Open |
IG-5 |
1924.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
34402.21 |
Day 39 |
1300.57 |
91-180 Days |
IG-6 |
5395.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95423.89 |
Day 39 |
2078.35 |
91-180 Days |
IG-7 |
17611.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
6625.02 |
Day 39 |
675.25 |
91-180 Days |
IG-8 |
385.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
80107.31 |
Day 39 |
6197.20 |
91-180 Days |
L-1 |
2501.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
110677.97 |
Day 39 |
7458.36 |
30-90 Days |
L-10 |
15727.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
93669.49 |
Day 39 |
7424.45 |
30-90 Days |
L-11 |
17935.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
52018.39 |
Day 39 |
7670.96 |
30-90 Days |
L-2 |
5730.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
19295.39 |
Day 39 |
444.29 |
Open |
L-3 |
2640.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |