| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
104437.06 |
Day 52 |
14509.47 |
30-90 Days |
G-1-Q |
8234.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101688.98 |
Day 52 |
9712.33 |
91-180 Days |
G-2-Q |
13577.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83824.93 |
Day 52 |
11008.16 |
91-180 Days |
G-3-Q |
16447.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26103.42 |
Day 52 |
1832.99 |
30-90 Days |
S-5-Q |
1929.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9899.36 |
Day 52 |
117.34 |
<30 Days |
S-6-Q |
1107.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
99648.33 |
Day 52 |
10551.94 |
30-90 Days |
S-7-Q |
19611.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83160.22 |
Day 52 |
6856.75 |
<30 Days |
E-1-Q |
8308.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
107092.78 |
Day 52 |
11011.10 |
Open |
E-2-Q |
10488.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
28674.03 |
Day 52 |
1599.77 |
91-180 Days |
IG-1-Q |
5536.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101332.63 |
Day 52 |
5732.24 |
91-180 Days |
IG-2-Q |
9117.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63412.80 |
Day 52 |
7013.62 |
91-180 Days |
C-1 |
1409.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95750.46 |
Day 52 |
13583.80 |
<30 Days |
CB-4 |
18025.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37944.39 |
Day 52 |
2717.71 |
30-90 Days |
E-10 |
4213.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
9595.78 |
Day 52 |
410.03 |
Open |
E-3 |
760.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
57147.31 |
Day 52 |
5797.12 |
91-180 Days |
E-4 |
9514.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
57770.49 |
Day 52 |
521.34 |
<30 Days |
E-5 |
6572.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
14251.77 |
Day 52 |
475.84 |
Open |
E-6 |
2448.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
44201.48 |
Day 52 |
3379.89 |
30-90 Days |
E-7 |
3902.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100334.98 |
Day 52 |
5313.63 |
<30 Days |
E-8 |
942.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
46644.83 |
Day 52 |
600.72 |
<30 Days |
E-9 |
713.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
87533.30 |
Day 52 |
9695.35 |
<30 Days |
G-4 |
10634.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
56187.14 |
Day 52 |
2282.37 |
Open |
IG-3 |
7820.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
82831.41 |
Day 52 |
4902.46 |
91-180 Days |
IG-4 |
338.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
33903.06 |
Day 52 |
3927.25 |
30-90 Days |
IG-5 |
716.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
56713.80 |
Day 52 |
6689.94 |
Open |
IG-6 |
2128.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |