| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
84677.13 |
Day 55 |
560.16 |
<30 Days |
L-5 |
4640.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
66244.00 |
Day 55 |
7313.55 |
<30 Days |
L-6 |
675.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
14679.48 |
Day 55 |
1521.50 |
91-180 Days |
L-7 |
675.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104088.87 |
Day 55 |
1844.43 |
Open |
L-8 |
10401.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21123.57 |
Day 55 |
1520.39 |
<30 Days |
L-9 |
2316.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
8802.29 |
Day 55 |
1273.20 |
91-180 Days |
LC-1 |
974.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
55540.72 |
Day 55 |
3027.50 |
91-180 Days |
LC-2 |
6798.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
12907.63 |
Day 55 |
1764.50 |
30-90 Days |
N-1 |
204.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
24378.53 |
Day 55 |
953.83 |
91-180 Days |
N-2 |
1811.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
106332.46 |
Day 55 |
1201.29 |
<30 Days |
N-3 |
1197.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104033.54 |
Day 55 |
9819.85 |
30-90 Days |
N-4 |
8529.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18329.32 |
Day 55 |
1957.67 |
91-180 Days |
N-5 |
1810.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89306.28 |
Day 55 |
50.85 |
<30 Days |
N-6 |
8724.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
85687.81 |
Day 55 |
6851.41 |
30-90 Days |
N-7 |
8767.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
13869.00 |
Day 55 |
835.04 |
Open |
P-1 |
1526.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
19021.05 |
Day 55 |
2700.45 |
91-180 Days |
P-2 |
346.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
82297.87 |
Day 55 |
1954.63 |
30-90 Days |
S-8 |
5128.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37629.50 |
Day 55 |
1050.47 |
<30 Days |
Y-1 |
7508.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
4358.92 |
Day 55 |
550.81 |
91-180 Days |
Y-2 |
727.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104051.40 |
Day 55 |
1806.54 |
Open |
Y-3 |
13747.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23663.26 |
Day 55 |
1574.97 |
91-180 Days |
Y-4 |
4346.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26264.49 |
Day 55 |
3423.69 |
<30 Days |
Z-1 |
1830.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107776.42 |
Day 55 |
6178.77 |
<30 Days |
A-2 |
20283.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
81259.04 |
Day 55 |
286.02 |
30-90 Days |
A-3 |
13356.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39580.63 |
Day 55 |
1547.01 |
<30 Days |
A-4 |
468.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |