| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42552.24 |
Day 1 |
1769.54 |
Open |
G-1 |
538.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
76275.34 |
Day 1 |
10681.86 |
<30 Days |
G-2 |
3046.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
88160.18 |
Day 1 |
10481.93 |
91-180 Days |
G-3 |
2229.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69763.60 |
Day 1 |
86.08 |
Open |
IG-1 |
5222.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18020.28 |
Day 1 |
1027.06 |
91-180 Days |
IG-2 |
2125.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
50463.77 |
Day 1 |
5352.88 |
30-90 Days |
S-1 |
6504.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
111330.54 |
Day 1 |
16435.48 |
91-180 Days |
S-2 |
20076.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
97882.26 |
Day 1 |
6157.62 |
Open |
S-3 |
17749.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100229.41 |
Day 1 |
6635.27 |
Open |
S-4 |
4979.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
52802.04 |
Day 1 |
5329.02 |
Open |
S-5 |
7608.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59495.33 |
Day 1 |
1261.14 |
91-180 Days |
S-6 |
10349.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
65525.86 |
Day 1 |
9770.77 |
91-180 Days |
S-7 |
9063.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
24661.05 |
Day 2 |
1099.91 |
30-90 Days |
A-0-Q |
415.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
76669.12 |
Day 2 |
4149.13 |
Open |
A-1-Q |
2067.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42923.11 |
Day 2 |
1232.88 |
<30 Days |
A-2-Q |
7233.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
90358.59 |
Day 2 |
10358.44 |
30-90 Days |
A-3-Q |
16059.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
69914.01 |
Day 2 |
3536.77 |
<30 Days |
A-4-Q |
12345.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21794.56 |
Day 2 |
387.82 |
91-180 Days |
A-5-Q |
4055.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69712.42 |
Day 2 |
9307.87 |
<30 Days |
CB-1-Q |
8430.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59215.50 |
Day 2 |
5366.78 |
<30 Days |
CB-2-Q |
8425.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
103536.52 |
Day 2 |
1736.76 |
Open |
S-1-Q |
2843.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77544.35 |
Day 2 |
8726.06 |
Open |
S-2-Q |
14200.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67998.52 |
Day 2 |
1040.22 |
<30 Days |
S-3-Q |
796.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
29379.56 |
Day 2 |
2376.42 |
Open |
S-4-Q |
1099.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77462.12 |
Day 2 |
5941.78 |
Open |
CB-3-Q |
2753.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |