| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
99568.49 |
Day 42 |
4499.17 |
Open |
E-5 |
2283.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
4253.13 |
Day 42 |
327.07 |
<30 Days |
E-6 |
723.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
904.51 |
Day 42 |
105.05 |
91-180 Days |
E-7 |
101.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20337.05 |
Day 42 |
609.44 |
30-90 Days |
E-8 |
2311.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
2562.97 |
Day 42 |
63.33 |
<30 Days |
E-9 |
141.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
53584.82 |
Day 42 |
4547.41 |
Open |
G-4 |
6433.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
96514.88 |
Day 42 |
4700.54 |
Open |
IG-3 |
8712.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
69128.31 |
Day 42 |
7234.66 |
<30 Days |
IG-4 |
2026.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70611.70 |
Day 42 |
4728.17 |
30-90 Days |
IG-5 |
3814.25 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
47776.80 |
Day 42 |
7149.75 |
Open |
IG-6 |
6983.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
70465.75 |
Day 42 |
2374.52 |
Open |
IG-7 |
9966.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
27808.71 |
Day 42 |
608.22 |
Open |
IG-8 |
2930.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
39194.75 |
Day 42 |
3850.13 |
91-180 Days |
L-1 |
4936.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
96110.26 |
Day 42 |
3730.11 |
Open |
L-10 |
16712.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
41359.25 |
Day 42 |
1081.38 |
30-90 Days |
L-11 |
1224.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26008.63 |
Day 42 |
2688.96 |
91-180 Days |
L-2 |
4549.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89042.18 |
Day 42 |
4445.80 |
<30 Days |
L-3 |
12322.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
92176.40 |
Day 42 |
4572.96 |
91-180 Days |
L-4 |
118.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
105819.11 |
Day 42 |
551.74 |
30-90 Days |
L-5 |
3633.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
50396.40 |
Day 42 |
3677.96 |
<30 Days |
L-6 |
9583.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79987.47 |
Day 42 |
1454.35 |
91-180 Days |
L-7 |
2739.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
15211.07 |
Day 42 |
1917.64 |
91-180 Days |
L-8 |
1320.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3745.13 |
Day 42 |
495.07 |
<30 Days |
L-9 |
187.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
19907.82 |
Day 42 |
2821.22 |
<30 Days |
LC-1 |
3534.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
106917.55 |
Day 42 |
11704.62 |
<30 Days |
LC-2 |
20218.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |