| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5841.42 |
Day 46 |
689.70 |
<30 Days |
CB-1 |
1031.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
93376.43 |
Day 46 |
4435.01 |
<30 Days |
CB-2 |
4634.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23503.26 |
Day 46 |
2024.02 |
<30 Days |
CB-3 |
2186.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
43239.14 |
Day 46 |
5911.42 |
91-180 Days |
E-1 |
7328.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
48265.41 |
Day 46 |
5233.79 |
30-90 Days |
E-2 |
1153.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
59345.61 |
Day 46 |
2649.24 |
91-180 Days |
G-1 |
9347.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
24374.32 |
Day 46 |
1938.76 |
30-90 Days |
G-2 |
4356.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
64337.56 |
Day 46 |
8089.01 |
91-180 Days |
G-3 |
9217.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
2163.07 |
Day 46 |
131.35 |
<30 Days |
IG-1 |
133.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
69951.13 |
Day 46 |
32.61 |
Open |
IG-2 |
6027.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95526.31 |
Day 46 |
8987.49 |
91-180 Days |
S-1 |
9174.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
51934.18 |
Day 46 |
6998.51 |
30-90 Days |
S-2 |
6187.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
3410.42 |
Day 46 |
151.73 |
<30 Days |
S-3 |
180.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6729.49 |
Day 46 |
52.07 |
Open |
S-4 |
880.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
87821.28 |
Day 46 |
6597.05 |
91-180 Days |
S-5 |
10076.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
56763.50 |
Day 46 |
3148.27 |
Open |
S-6 |
9623.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54858.74 |
Day 46 |
2711.42 |
91-180 Days |
S-7 |
1737.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
35443.60 |
Day 47 |
3147.44 |
Open |
A-0-Q |
4512.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54535.92 |
Day 47 |
5036.12 |
Open |
A-1-Q |
8395.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95089.73 |
Day 47 |
6244.44 |
Open |
A-2-Q |
16866.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20847.26 |
Day 47 |
1875.63 |
<30 Days |
A-3-Q |
3685.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
64363.96 |
Day 47 |
507.60 |
30-90 Days |
A-4-Q |
11584.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
27119.49 |
Day 47 |
3351.41 |
30-90 Days |
A-5-Q |
3182.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
97243.24 |
Day 47 |
9043.49 |
<30 Days |
CB-1-Q |
6863.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
72444.33 |
Day 47 |
10081.43 |
Open |
CB-2-Q |
12452.41 |
No |
|
Finance |