| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
14580.71 |
Day 10 |
1587.67 |
91-180 Days |
A-1-Q |
1803.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57933.04 |
Day 10 |
1173.06 |
Open |
A-2-Q |
1851.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
87747.03 |
Day 10 |
1204.85 |
Open |
A-3-Q |
16842.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
65742.96 |
Day 10 |
6290.39 |
91-180 Days |
A-4-Q |
5307.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
49838.59 |
Day 10 |
974.17 |
91-180 Days |
A-5-Q |
2726.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43931.54 |
Day 10 |
584.29 |
91-180 Days |
CB-1-Q |
4555.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
49056.06 |
Day 10 |
1555.78 |
30-90 Days |
CB-2-Q |
9626.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78075.72 |
Day 10 |
5795.58 |
Open |
S-1-Q |
3412.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
3914.40 |
Day 10 |
427.31 |
91-180 Days |
S-2-Q |
621.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77726.75 |
Day 10 |
10095.67 |
Open |
S-3-Q |
104.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54337.40 |
Day 10 |
6247.21 |
<30 Days |
S-4-Q |
2214.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
35154.37 |
Day 10 |
349.57 |
30-90 Days |
CB-3-Q |
480.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
98425.86 |
Day 10 |
12528.05 |
<30 Days |
G-1-Q |
18712.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
24832.11 |
Day 10 |
639.59 |
Open |
G-2-Q |
4230.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
38109.80 |
Day 10 |
1267.16 |
<30 Days |
G-3-Q |
6444.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
10857.69 |
Day 10 |
352.04 |
30-90 Days |
S-5-Q |
1889.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
508.33 |
Day 10 |
43.55 |
91-180 Days |
S-6-Q |
69.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15559.96 |
Day 10 |
516.93 |
30-90 Days |
S-7-Q |
791.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
79474.93 |
Day 10 |
427.64 |
<30 Days |
E-1-Q |
4623.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100008.19 |
Day 10 |
2636.82 |
91-180 Days |
E-2-Q |
18446.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
38180.77 |
Day 10 |
5278.54 |
91-180 Days |
IG-1-Q |
1491.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37574.29 |
Day 10 |
4067.01 |
<30 Days |
IG-2-Q |
2347.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
76954.83 |
Day 10 |
3917.21 |
Open |
C-1 |
3290.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19045.27 |
Day 10 |
269.39 |
30-90 Days |
CB-4 |
1310.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
25994.43 |
Day 10 |
321.04 |
91-180 Days |
E-10 |
2160.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |