| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83964.43 |
Day 50 |
7679.11 |
30-90 Days |
L-10 |
16248.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
80276.90 |
Day 50 |
3275.93 |
91-180 Days |
L-11 |
12706.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
87630.77 |
Day 50 |
6659.84 |
91-180 Days |
L-2 |
5367.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
98529.66 |
Day 50 |
12042.15 |
30-90 Days |
L-3 |
4876.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
10090.55 |
Day 50 |
1048.12 |
<30 Days |
L-4 |
1966.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
108474.71 |
Day 50 |
3504.61 |
Open |
L-5 |
20406.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
33916.74 |
Day 50 |
1946.69 |
Open |
L-6 |
3701.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
99197.75 |
Day 50 |
4034.53 |
<30 Days |
L-7 |
16243.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61673.52 |
Day 50 |
7441.98 |
91-180 Days |
L-8 |
621.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
30296.98 |
Day 50 |
2164.85 |
30-90 Days |
L-9 |
5872.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
39668.64 |
Day 50 |
369.24 |
30-90 Days |
LC-1 |
5784.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107215.19 |
Day 50 |
13044.34 |
Open |
LC-2 |
4940.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
63571.28 |
Day 50 |
3077.72 |
30-90 Days |
N-1 |
6060.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
51647.90 |
Day 50 |
2586.27 |
91-180 Days |
N-2 |
82.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
94983.27 |
Day 50 |
13459.78 |
Open |
N-3 |
13776.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77580.10 |
Day 50 |
394.21 |
Open |
N-4 |
14292.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
66967.99 |
Day 50 |
7623.60 |
30-90 Days |
N-5 |
1325.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91102.62 |
Day 50 |
1831.57 |
91-180 Days |
N-6 |
12954.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
56682.00 |
Day 50 |
3920.48 |
30-90 Days |
N-7 |
8107.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
104335.69 |
Day 50 |
15081.27 |
91-180 Days |
P-1 |
17445.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63458.17 |
Day 50 |
9255.29 |
Open |
P-2 |
4708.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
66114.94 |
Day 50 |
1688.56 |
<30 Days |
S-8 |
8866.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44883.56 |
Day 50 |
3674.03 |
30-90 Days |
Y-1 |
704.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34950.68 |
Day 50 |
1989.32 |
91-180 Days |
Y-2 |
4269.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
108662.06 |
Day 50 |
5935.33 |
30-90 Days |
Y-3 |
15732.70 |
No |
|
Operations |