| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3841.88 |
Day 3 |
456.76 |
30-90 Days |
L-8 |
654.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70881.96 |
Day 3 |
9801.10 |
Open |
L-9 |
6445.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83522.55 |
Day 3 |
11635.40 |
91-180 Days |
LC-1 |
16674.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
91473.34 |
Day 3 |
10757.16 |
30-90 Days |
LC-2 |
4737.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45611.97 |
Day 3 |
3144.99 |
<30 Days |
N-1 |
3893.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
4506.26 |
Day 3 |
4.33 |
91-180 Days |
N-2 |
743.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107027.90 |
Day 3 |
8254.27 |
91-180 Days |
N-3 |
19311.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70784.38 |
Day 3 |
5200.80 |
91-180 Days |
N-4 |
7106.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
37387.00 |
Day 3 |
1574.93 |
<30 Days |
N-5 |
3579.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
35650.42 |
Day 3 |
1288.99 |
30-90 Days |
N-6 |
4093.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94628.65 |
Day 3 |
9753.34 |
91-180 Days |
N-7 |
14496.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
7967.16 |
Day 3 |
984.65 |
<30 Days |
P-1 |
1507.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59086.49 |
Day 3 |
842.03 |
91-180 Days |
P-2 |
4803.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
72771.18 |
Day 3 |
9172.84 |
Open |
S-8 |
8761.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18468.68 |
Day 3 |
1714.57 |
<30 Days |
Y-1 |
2051.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
28475.56 |
Day 3 |
1633.68 |
30-90 Days |
Y-2 |
883.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
12261.43 |
Day 3 |
1616.14 |
30-90 Days |
Y-3 |
1412.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6206.69 |
Day 3 |
203.77 |
<30 Days |
Y-4 |
786.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
69434.68 |
Day 3 |
9814.13 |
<30 Days |
Z-1 |
6348.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80900.86 |
Day 3 |
6524.22 |
Open |
A-2 |
11966.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46675.78 |
Day 3 |
2496.06 |
Open |
A-3 |
1272.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79621.06 |
Day 3 |
8468.33 |
Open |
A-4 |
12046.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
85996.61 |
Day 3 |
10839.79 |
<30 Days |
A-5 |
5584.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39569.10 |
Day 3 |
2386.41 |
<30 Days |
CB-1 |
3597.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60804.38 |
Day 3 |
694.30 |
Open |
CB-2 |
4414.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |