| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
111062.34 |
Day 42 |
4583.39 |
Open |
N-1 |
1986.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
48297.41 |
Day 42 |
1294.36 |
<30 Days |
N-2 |
1358.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
58801.52 |
Day 42 |
5611.90 |
91-180 Days |
N-3 |
3768.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37156.59 |
Day 42 |
4985.21 |
<30 Days |
N-4 |
5185.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83486.43 |
Day 42 |
8994.66 |
<30 Days |
N-5 |
15461.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19921.84 |
Day 42 |
1080.66 |
91-180 Days |
N-6 |
3356.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6862.39 |
Day 42 |
1024.96 |
Open |
N-7 |
354.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
72129.65 |
Day 42 |
7809.37 |
30-90 Days |
P-1 |
7413.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60655.85 |
Day 42 |
1525.11 |
30-90 Days |
P-2 |
8323.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
34494.11 |
Day 42 |
5171.77 |
Open |
S-8 |
843.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
105059.59 |
Day 42 |
10693.27 |
<30 Days |
Y-1 |
2858.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
38888.30 |
Day 42 |
2414.98 |
Open |
Y-2 |
3171.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100477.06 |
Day 42 |
185.24 |
91-180 Days |
Y-3 |
15311.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
91636.48 |
Day 42 |
12790.72 |
Open |
Y-4 |
11072.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
58177.83 |
Day 42 |
5566.92 |
Open |
Z-1 |
2484.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
85853.69 |
Day 42 |
4448.55 |
30-90 Days |
A-2 |
16912.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41358.53 |
Day 42 |
1559.11 |
30-90 Days |
A-3 |
1610.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
4479.72 |
Day 42 |
469.22 |
<30 Days |
A-4 |
332.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37612.47 |
Day 42 |
3170.70 |
91-180 Days |
A-5 |
3349.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
60272.15 |
Day 42 |
3671.19 |
30-90 Days |
CB-1 |
5987.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18660.46 |
Day 42 |
2485.94 |
91-180 Days |
CB-2 |
1806.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3697.68 |
Day 42 |
340.28 |
91-180 Days |
CB-3 |
229.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7421.62 |
Day 42 |
742.26 |
30-90 Days |
E-1 |
304.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
74569.46 |
Day 42 |
8093.27 |
<30 Days |
E-2 |
2589.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107389.88 |
Day 42 |
6937.28 |
30-90 Days |
G-1 |
9469.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |