| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
78883.00 |
Day 45 |
169.18 |
30-90 Days |
P-2 |
10894.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
91134.73 |
Day 45 |
12592.20 |
<30 Days |
S-8 |
7618.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
2229.14 |
Day 45 |
241.23 |
91-180 Days |
Y-1 |
129.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
72884.07 |
Day 45 |
9612.64 |
<30 Days |
Y-2 |
10807.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
1758.91 |
Day 45 |
34.71 |
91-180 Days |
Y-3 |
191.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46818.60 |
Day 45 |
4477.43 |
<30 Days |
Y-4 |
3004.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
19154.82 |
Day 45 |
1944.61 |
<30 Days |
Z-1 |
149.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
29794.14 |
Day 45 |
762.40 |
<30 Days |
A-2 |
2642.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
13822.02 |
Day 45 |
64.58 |
<30 Days |
A-3 |
1334.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
91174.42 |
Day 45 |
8417.82 |
91-180 Days |
A-4 |
14876.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17190.91 |
Day 45 |
178.51 |
91-180 Days |
A-5 |
369.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61067.36 |
Day 45 |
8695.87 |
<30 Days |
CB-1 |
1019.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
90496.66 |
Day 45 |
13118.04 |
30-90 Days |
CB-2 |
8397.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
104735.98 |
Day 45 |
10460.08 |
Open |
CB-3 |
19979.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
71705.93 |
Day 45 |
8234.90 |
Open |
E-1 |
13326.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
62020.62 |
Day 45 |
2779.80 |
<30 Days |
E-2 |
3509.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20600.05 |
Day 45 |
2486.63 |
30-90 Days |
G-1 |
49.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
3158.05 |
Day 45 |
190.17 |
30-90 Days |
G-2 |
622.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39214.53 |
Day 45 |
4296.83 |
30-90 Days |
G-3 |
2777.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
28414.87 |
Day 45 |
937.02 |
30-90 Days |
IG-1 |
546.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54952.56 |
Day 45 |
7721.80 |
91-180 Days |
IG-2 |
1539.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
42605.36 |
Day 45 |
90.78 |
30-90 Days |
S-1 |
4840.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
45311.39 |
Day 45 |
6352.18 |
91-180 Days |
S-2 |
6607.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
12086.39 |
Day 45 |
1630.93 |
30-90 Days |
S-3 |
1941.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
47324.47 |
Day 45 |
5537.51 |
Open |
S-4 |
4789.89 |
Yes |
Liberty Wealth Management LLC |
Finance |