| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
29054.06 |
Day 60 |
60.91 |
<30 Days |
E-3 |
3201.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
81117.72 |
Day 60 |
5549.99 |
Open |
E-4 |
3050.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
105264.90 |
Day 60 |
14643.65 |
Open |
E-5 |
15201.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
63014.81 |
Day 60 |
5539.45 |
91-180 Days |
E-6 |
6639.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
74868.98 |
Day 60 |
3389.72 |
30-90 Days |
E-7 |
14791.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
14831.53 |
Day 60 |
627.86 |
Open |
E-8 |
587.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
13482.25 |
Day 60 |
1445.27 |
<30 Days |
E-9 |
144.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
99902.31 |
Day 60 |
6899.02 |
30-90 Days |
G-4 |
17001.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91885.71 |
Day 60 |
2928.03 |
30-90 Days |
IG-3 |
14838.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101222.68 |
Day 60 |
11361.68 |
<30 Days |
IG-4 |
12149.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
9994.66 |
Day 60 |
560.38 |
Open |
IG-5 |
1122.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
89967.33 |
Day 60 |
8332.18 |
91-180 Days |
IG-6 |
2281.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
29885.60 |
Day 60 |
3389.04 |
91-180 Days |
IG-7 |
2248.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
80902.10 |
Day 60 |
3388.05 |
30-90 Days |
IG-8 |
861.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43663.32 |
Day 60 |
2782.02 |
91-180 Days |
L-1 |
1693.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
72602.36 |
Day 60 |
7031.15 |
Open |
L-10 |
2657.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
109272.76 |
Day 60 |
5741.79 |
<30 Days |
L-11 |
20583.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
113521.80 |
Day 60 |
16140.37 |
<30 Days |
L-2 |
14384.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
112028.02 |
Day 60 |
4672.80 |
30-90 Days |
L-3 |
4949.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78593.30 |
Day 60 |
7250.23 |
<30 Days |
L-4 |
468.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79485.04 |
Day 60 |
9358.46 |
30-90 Days |
L-5 |
6183.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
65419.74 |
Day 60 |
1051.85 |
Open |
L-6 |
4951.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34616.82 |
Day 60 |
4665.49 |
30-90 Days |
L-7 |
1407.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46464.31 |
Day 60 |
3073.17 |
Open |
L-8 |
3777.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
44224.56 |
Day 60 |
1943.58 |
Open |
L-9 |
5273.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |