| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
113551.42 |
Day 44 |
13194.22 |
<30 Days |
L-9 |
15137.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95215.20 |
Day 44 |
7985.59 |
Open |
LC-1 |
8290.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22244.19 |
Day 44 |
495.33 |
91-180 Days |
LC-2 |
3980.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
4839.57 |
Day 44 |
259.59 |
30-90 Days |
N-1 |
631.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
27981.37 |
Day 44 |
3151.92 |
30-90 Days |
N-2 |
542.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
81397.17 |
Day 44 |
6274.88 |
Open |
N-3 |
9858.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57282.59 |
Day 44 |
4504.44 |
<30 Days |
N-4 |
10081.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21877.99 |
Day 44 |
993.70 |
91-180 Days |
N-5 |
2433.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
62695.79 |
Day 44 |
8607.13 |
30-90 Days |
N-6 |
99.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
17384.27 |
Day 44 |
2398.60 |
Open |
N-7 |
2332.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
75214.76 |
Day 44 |
8560.97 |
30-90 Days |
P-1 |
11718.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
12766.08 |
Day 44 |
900.07 |
<30 Days |
P-2 |
1906.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89080.08 |
Day 44 |
11951.47 |
91-180 Days |
S-8 |
10116.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
8886.60 |
Day 44 |
1051.07 |
Open |
Y-1 |
721.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
38565.39 |
Day 44 |
5233.13 |
91-180 Days |
Y-2 |
5786.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
23942.29 |
Day 44 |
1888.97 |
<30 Days |
Y-3 |
4649.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57502.18 |
Day 44 |
924.63 |
91-180 Days |
Y-4 |
5242.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
2328.70 |
Day 44 |
334.06 |
Open |
Z-1 |
335.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
40053.59 |
Day 44 |
3043.56 |
30-90 Days |
A-2 |
3513.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
63730.03 |
Day 44 |
6879.70 |
91-180 Days |
A-3 |
2748.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
112525.01 |
Day 44 |
14093.53 |
Open |
A-4 |
15957.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
81252.17 |
Day 44 |
94.14 |
Open |
A-5 |
3181.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
79868.95 |
Day 44 |
8302.28 |
Open |
CB-1 |
6856.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
75460.96 |
Day 44 |
4217.69 |
91-180 Days |
CB-2 |
11848.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101046.80 |
Day 44 |
6896.31 |
<30 Days |
CB-3 |
12549.35 |
No |
|
Finance |