| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
99655.46 |
Day 5 |
11144.87 |
<30 Days |
L-5 |
9276.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
51680.07 |
Day 5 |
1182.77 |
91-180 Days |
L-6 |
9251.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100885.69 |
Day 5 |
5396.74 |
91-180 Days |
L-7 |
14881.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
56877.74 |
Day 5 |
5261.22 |
Open |
L-8 |
9795.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100828.53 |
Day 5 |
13081.47 |
91-180 Days |
L-9 |
16444.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
8616.26 |
Day 5 |
430.78 |
30-90 Days |
LC-1 |
1041.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
82005.31 |
Day 5 |
490.57 |
30-90 Days |
LC-2 |
14239.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
380.47 |
Day 5 |
40.21 |
Open |
N-1 |
25.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
70419.02 |
Day 5 |
206.98 |
Open |
N-2 |
5501.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
80806.29 |
Day 5 |
8578.21 |
30-90 Days |
N-3 |
14208.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
113582.37 |
Day 5 |
11890.25 |
30-90 Days |
N-4 |
9897.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
68683.86 |
Day 5 |
182.94 |
Open |
N-5 |
10892.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
109619.56 |
Day 5 |
4313.44 |
<30 Days |
N-6 |
19430.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
47690.57 |
Day 5 |
6668.42 |
<30 Days |
N-7 |
2384.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
32149.97 |
Day 5 |
4763.99 |
91-180 Days |
P-1 |
5494.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
37568.99 |
Day 5 |
2511.82 |
30-90 Days |
P-2 |
5992.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
53571.45 |
Day 5 |
796.06 |
Open |
S-8 |
10494.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
30253.55 |
Day 5 |
4362.02 |
Open |
Y-1 |
27.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
92595.00 |
Day 5 |
8327.68 |
30-90 Days |
Y-2 |
5437.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
11493.81 |
Day 5 |
836.01 |
<30 Days |
Y-3 |
2086.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
41499.97 |
Day 5 |
4454.22 |
91-180 Days |
Y-4 |
7669.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
1752.52 |
Day 5 |
95.87 |
30-90 Days |
Z-1 |
62.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
24394.17 |
Day 5 |
1342.10 |
30-90 Days |
A-2 |
1384.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
36040.62 |
Day 5 |
2027.55 |
<30 Days |
A-3 |
1149.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
93282.35 |
Day 5 |
13498.43 |
30-90 Days |
A-4 |
7741.95 |
No |
|
Operations |