| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
66204.36 |
Day 47 |
3207.43 |
91-180 Days |
G-4 |
2891.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101845.30 |
Day 47 |
5309.27 |
30-90 Days |
IG-3 |
200.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43789.81 |
Day 47 |
6249.55 |
91-180 Days |
IG-4 |
8405.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
106817.08 |
Day 47 |
6574.97 |
91-180 Days |
IG-5 |
19361.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
29218.64 |
Day 47 |
2016.51 |
Open |
IG-6 |
4837.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45584.87 |
Day 47 |
2286.81 |
<30 Days |
IG-7 |
4882.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
58442.58 |
Day 47 |
7638.84 |
<30 Days |
IG-8 |
9187.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
67321.34 |
Day 47 |
6751.96 |
Open |
L-1 |
523.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21239.55 |
Day 47 |
2552.51 |
<30 Days |
L-10 |
947.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
106040.28 |
Day 47 |
13101.89 |
91-180 Days |
L-11 |
281.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
71223.45 |
Day 47 |
6230.70 |
<30 Days |
L-2 |
5119.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60743.42 |
Day 47 |
5214.00 |
30-90 Days |
L-3 |
6223.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22269.48 |
Day 47 |
2054.02 |
30-90 Days |
L-4 |
3294.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
13480.08 |
Day 47 |
1068.38 |
<30 Days |
L-5 |
1384.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
52522.87 |
Day 47 |
4897.65 |
30-90 Days |
L-6 |
9971.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
72106.14 |
Day 47 |
1285.39 |
30-90 Days |
L-7 |
10594.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
66332.16 |
Day 47 |
3051.22 |
30-90 Days |
L-8 |
8931.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
86654.61 |
Day 47 |
6813.15 |
30-90 Days |
L-9 |
14652.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31069.72 |
Day 47 |
925.52 |
91-180 Days |
LC-1 |
2231.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
51073.78 |
Day 47 |
561.40 |
91-180 Days |
LC-2 |
5337.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69651.64 |
Day 47 |
1963.93 |
Open |
N-1 |
6834.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91919.85 |
Day 47 |
7991.47 |
30-90 Days |
N-2 |
14823.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77462.65 |
Day 47 |
6399.41 |
91-180 Days |
N-3 |
13669.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
15013.95 |
Day 47 |
1743.16 |
91-180 Days |
N-4 |
2450.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
74163.96 |
Day 47 |
9017.35 |
Open |
N-5 |
3980.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |