| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83358.92 |
Day 43 |
1254.69 |
91-180 Days |
G-2-Q |
13316.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
38712.03 |
Day 43 |
94.47 |
<30 Days |
G-3-Q |
7182.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
111531.25 |
Day 43 |
6976.66 |
91-180 Days |
S-5-Q |
7576.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
90328.92 |
Day 43 |
7217.09 |
30-90 Days |
S-6-Q |
11990.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
4359.81 |
Day 43 |
579.71 |
30-90 Days |
S-7-Q |
325.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
55777.43 |
Day 43 |
6652.59 |
<30 Days |
E-1-Q |
2187.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
13669.34 |
Day 43 |
1784.00 |
91-180 Days |
E-2-Q |
478.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102025.89 |
Day 43 |
5313.44 |
<30 Days |
IG-1-Q |
9857.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23178.31 |
Day 43 |
2539.28 |
30-90 Days |
IG-2-Q |
2108.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
35347.11 |
Day 43 |
39.65 |
30-90 Days |
C-1 |
3873.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
14415.69 |
Day 43 |
286.93 |
<30 Days |
CB-4 |
1475.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
33915.40 |
Day 43 |
4638.74 |
30-90 Days |
E-10 |
561.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
40366.84 |
Day 43 |
2154.61 |
30-90 Days |
E-3 |
321.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
32415.08 |
Day 43 |
1994.85 |
Open |
E-4 |
89.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16989.57 |
Day 43 |
1188.69 |
<30 Days |
E-5 |
1472.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
40661.64 |
Day 43 |
2759.55 |
<30 Days |
E-6 |
5356.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
44635.20 |
Day 43 |
4989.77 |
91-180 Days |
E-7 |
6157.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
16810.07 |
Day 43 |
81.39 |
91-180 Days |
E-8 |
263.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
18783.13 |
Day 43 |
2497.68 |
Open |
E-9 |
634.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80772.92 |
Day 43 |
8513.65 |
91-180 Days |
G-4 |
1506.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41395.90 |
Day 43 |
6036.17 |
91-180 Days |
IG-3 |
7671.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
93321.94 |
Day 43 |
7098.33 |
91-180 Days |
IG-4 |
16713.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
47689.98 |
Day 43 |
498.93 |
30-90 Days |
IG-5 |
3871.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
99813.31 |
Day 43 |
1973.53 |
Open |
IG-6 |
13307.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18602.41 |
Day 43 |
1543.26 |
30-90 Days |
IG-7 |
1836.58 |
No |
|
Treasury |