| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54301.87 |
68 - 74 Days |
8114.23 |
<30 Days |
L-7 |
2221.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
14751.82 |
68 - 74 Days |
1848.25 |
91-180 Days |
L-8 |
1168.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54001.38 |
68 - 74 Days |
762.59 |
91-180 Days |
L-9 |
6559.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
72176.98 |
68 - 74 Days |
1550.57 |
30-90 Days |
LC-1 |
12564.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77655.35 |
68 - 74 Days |
420.97 |
30-90 Days |
LC-2 |
2193.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
74016.03 |
68 - 74 Days |
1967.60 |
Open |
N-1 |
8717.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102901.94 |
68 - 74 Days |
5679.18 |
30-90 Days |
N-2 |
15595.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
38279.20 |
68 - 74 Days |
463.94 |
<30 Days |
N-3 |
780.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59128.22 |
68 - 74 Days |
3803.93 |
91-180 Days |
N-4 |
2860.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
48413.51 |
68 - 74 Days |
4431.99 |
Open |
N-5 |
3533.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42891.01 |
68 - 74 Days |
2508.35 |
30-90 Days |
N-6 |
3805.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
8632.59 |
68 - 74 Days |
83.64 |
Open |
N-7 |
129.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45356.23 |
68 - 74 Days |
1271.55 |
30-90 Days |
P-1 |
6676.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75954.25 |
68 - 74 Days |
10549.97 |
Open |
P-2 |
14676.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
61176.10 |
68 - 74 Days |
2276.90 |
Open |
S-8 |
9362.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26992.28 |
68 - 74 Days |
3456.81 |
91-180 Days |
Y-1 |
2660.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
111339.34 |
68 - 74 Days |
15138.08 |
30-90 Days |
Y-2 |
12351.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20036.42 |
68 - 74 Days |
2740.62 |
91-180 Days |
Y-3 |
1398.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77508.81 |
68 - 74 Days |
4760.15 |
<30 Days |
Y-4 |
13253.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
1968.71 |
68 - 74 Days |
150.26 |
<30 Days |
Z-1 |
171.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
40492.49 |
68 - 74 Days |
251.16 |
30-90 Days |
A-2 |
7312.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3222.82 |
68 - 74 Days |
225.48 |
<30 Days |
A-3 |
192.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
33530.03 |
68 - 74 Days |
688.38 |
30-90 Days |
A-4 |
2272.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
22881.69 |
68 - 74 Days |
3025.20 |
<30 Days |
A-5 |
121.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
87343.56 |
68 - 74 Days |
735.36 |
<30 Days |
CB-1 |
4215.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |