| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
22929.46 |
Day 48 |
1404.00 |
30-90 Days |
L-3 |
2700.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
19563.18 |
Day 48 |
357.20 |
Open |
L-4 |
764.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104033.26 |
Day 48 |
12483.06 |
91-180 Days |
L-5 |
1639.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
86069.21 |
Day 48 |
9805.40 |
<30 Days |
L-6 |
589.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
93326.92 |
Day 48 |
8359.70 |
Open |
L-7 |
7511.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
23817.15 |
Day 48 |
1607.25 |
91-180 Days |
L-8 |
3538.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7631.88 |
Day 48 |
772.38 |
30-90 Days |
L-9 |
272.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46840.30 |
Day 48 |
109.24 |
91-180 Days |
LC-1 |
7375.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
33046.21 |
Day 48 |
3563.79 |
91-180 Days |
LC-2 |
5657.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89411.45 |
Day 48 |
10053.82 |
<30 Days |
N-1 |
6291.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61730.31 |
Day 48 |
7152.40 |
Open |
N-2 |
1110.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
7083.73 |
Day 48 |
1060.79 |
30-90 Days |
N-3 |
140.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
66780.11 |
Day 48 |
8089.14 |
Open |
N-4 |
7734.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9242.79 |
Day 48 |
1298.71 |
91-180 Days |
N-5 |
46.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
107105.02 |
Day 48 |
3574.15 |
30-90 Days |
N-6 |
1724.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18187.53 |
Day 48 |
2176.07 |
30-90 Days |
N-7 |
2989.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
47583.97 |
Day 48 |
6739.55 |
Open |
P-1 |
5639.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
19505.74 |
Day 48 |
2869.01 |
91-180 Days |
P-2 |
437.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61170.96 |
Day 48 |
8162.42 |
Open |
S-8 |
2993.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
13604.00 |
Day 48 |
237.18 |
<30 Days |
Y-1 |
1371.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
93940.63 |
Day 48 |
5533.19 |
Open |
Y-2 |
16442.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
103880.38 |
Day 48 |
9532.61 |
<30 Days |
Y-3 |
2706.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
68976.41 |
Day 48 |
5946.08 |
91-180 Days |
Y-4 |
9071.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63699.48 |
Day 48 |
7492.34 |
Open |
Z-1 |
5024.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
111709.25 |
Day 48 |
13722.02 |
91-180 Days |
A-2 |
16089.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |