| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
99838.58 |
Day 9 |
14759.64 |
30-90 Days |
Y-3 |
5548.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
43860.86 |
Day 9 |
5481.26 |
30-90 Days |
Y-4 |
1568.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109160.83 |
Day 9 |
12446.48 |
<30 Days |
Z-1 |
12508.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
89077.56 |
Day 9 |
1946.50 |
91-180 Days |
A-2 |
9400.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
33101.98 |
Day 9 |
2179.83 |
30-90 Days |
A-3 |
2260.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61372.26 |
Day 9 |
1333.11 |
30-90 Days |
A-4 |
607.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17334.97 |
Day 9 |
1929.27 |
30-90 Days |
A-5 |
2412.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43337.75 |
Day 9 |
5010.39 |
91-180 Days |
CB-1 |
4172.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69122.20 |
Day 9 |
6397.42 |
30-90 Days |
CB-2 |
4727.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
25489.34 |
Day 9 |
1171.91 |
30-90 Days |
CB-3 |
4169.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
8604.80 |
Day 9 |
710.68 |
91-180 Days |
E-1 |
203.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79408.20 |
Day 9 |
6648.40 |
91-180 Days |
E-2 |
723.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95706.33 |
Day 9 |
9412.06 |
<30 Days |
G-1 |
4319.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
92837.05 |
Day 9 |
3370.88 |
91-180 Days |
G-2 |
8576.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34652.10 |
Day 9 |
177.64 |
Open |
G-3 |
997.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
73281.48 |
Day 9 |
7680.85 |
Open |
IG-1 |
7745.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
11643.41 |
Day 9 |
447.84 |
Open |
IG-2 |
1434.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45311.71 |
Day 9 |
847.99 |
<30 Days |
S-1 |
6463.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69566.42 |
Day 9 |
4081.15 |
<30 Days |
S-2 |
3364.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
78956.06 |
Day 9 |
4196.14 |
91-180 Days |
S-3 |
6978.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
7998.98 |
Day 9 |
736.73 |
30-90 Days |
S-4 |
1396.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101937.98 |
Day 9 |
8244.21 |
<30 Days |
S-5 |
1406.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
52032.51 |
Day 9 |
7523.61 |
30-90 Days |
S-6 |
1382.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
78482.63 |
Day 9 |
2284.34 |
<30 Days |
S-7 |
9672.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
97834.64 |
Day 10 |
1047.90 |
Open |
A-0-Q |
8888.14 |
No |
|
Operations |