| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
36570.10 |
Day 7 |
4152.33 |
30-90 Days |
L-2 |
2662.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
41494.91 |
Day 7 |
568.53 |
<30 Days |
L-3 |
5595.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
40706.18 |
Day 7 |
463.81 |
91-180 Days |
L-4 |
364.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
58891.64 |
Day 7 |
7299.79 |
30-90 Days |
L-5 |
10637.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
47866.68 |
Day 7 |
6552.77 |
91-180 Days |
L-6 |
7547.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109767.07 |
Day 7 |
1059.94 |
91-180 Days |
L-7 |
5136.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69660.38 |
Day 7 |
8409.11 |
30-90 Days |
L-8 |
2285.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
74883.19 |
Day 7 |
10336.25 |
30-90 Days |
L-9 |
795.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
111328.16 |
Day 7 |
15928.38 |
<30 Days |
LC-1 |
9490.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107264.02 |
Day 7 |
7590.97 |
30-90 Days |
LC-2 |
5771.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
86024.24 |
Day 7 |
242.84 |
<30 Days |
N-1 |
9148.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112023.94 |
Day 7 |
1416.79 |
Open |
N-2 |
17595.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
103564.11 |
Day 7 |
687.37 |
91-180 Days |
N-3 |
11715.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
62721.68 |
Day 7 |
6518.33 |
30-90 Days |
N-4 |
4828.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
74979.17 |
Day 7 |
5068.99 |
30-90 Days |
N-5 |
11486.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67949.34 |
Day 7 |
1079.95 |
30-90 Days |
N-6 |
8811.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
28344.70 |
Day 7 |
788.28 |
<30 Days |
N-7 |
5004.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
57837.31 |
Day 7 |
6385.72 |
<30 Days |
P-1 |
9938.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
53421.99 |
Day 7 |
3777.05 |
<30 Days |
P-2 |
3708.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
97095.18 |
Day 7 |
4759.66 |
91-180 Days |
S-8 |
13054.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
66542.01 |
Day 7 |
6069.22 |
<30 Days |
Y-1 |
12408.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
59752.43 |
Day 7 |
525.10 |
30-90 Days |
Y-2 |
10207.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83888.71 |
Day 7 |
3296.67 |
Open |
Y-3 |
9062.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
84033.20 |
Day 7 |
12052.22 |
Open |
Y-4 |
8797.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
37255.55 |
Day 7 |
399.08 |
Open |
Z-1 |
7413.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |