| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22412.72 |
Day 40 |
1253.36 |
30-90 Days |
CB-1-Q |
1165.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
14412.79 |
Day 40 |
1370.08 |
91-180 Days |
CB-2-Q |
525.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
47934.24 |
Day 40 |
4390.64 |
30-90 Days |
S-1-Q |
8273.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45475.82 |
Day 40 |
5482.40 |
Open |
S-2-Q |
4116.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
7861.52 |
Day 40 |
655.76 |
<30 Days |
S-3-Q |
1002.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
86661.15 |
Day 40 |
7247.24 |
Open |
S-4-Q |
2189.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
22123.35 |
Day 40 |
2194.22 |
91-180 Days |
CB-3-Q |
2278.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69601.61 |
Day 40 |
3055.35 |
30-90 Days |
G-1-Q |
11529.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78241.01 |
Day 40 |
11620.37 |
Open |
G-2-Q |
15620.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
30089.10 |
Day 40 |
3451.55 |
30-90 Days |
G-3-Q |
3767.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
80309.56 |
Day 40 |
2651.08 |
Open |
S-5-Q |
476.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
24499.33 |
Day 40 |
444.19 |
30-90 Days |
S-6-Q |
2616.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
74836.74 |
Day 40 |
343.34 |
Open |
S-7-Q |
12867.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
10607.97 |
Day 40 |
352.24 |
<30 Days |
E-1-Q |
362.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112406.62 |
Day 40 |
9512.21 |
91-180 Days |
E-2-Q |
22059.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
10921.29 |
Day 40 |
1199.23 |
<30 Days |
IG-1-Q |
1477.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
65041.15 |
Day 40 |
436.43 |
30-90 Days |
IG-2-Q |
11876.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39045.52 |
Day 40 |
1230.11 |
30-90 Days |
C-1 |
4529.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
103251.97 |
Day 40 |
5364.00 |
30-90 Days |
CB-4 |
5099.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39745.93 |
Day 40 |
5113.44 |
30-90 Days |
E-10 |
3983.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
90997.00 |
Day 40 |
11383.90 |
<30 Days |
E-3 |
14751.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9001.12 |
Day 40 |
947.69 |
<30 Days |
E-4 |
222.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104930.43 |
Day 40 |
8087.47 |
30-90 Days |
E-5 |
15872.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
16361.86 |
Day 40 |
2029.81 |
91-180 Days |
E-6 |
755.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37282.60 |
Day 40 |
15.29 |
Open |
E-7 |
6847.38 |
Yes |
Liberty Wealth Management LLC |
Finance |