| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
72979.79 |
Day 10 |
6204.20 |
30-90 Days |
LC-1 |
1112.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
72862.34 |
Day 10 |
7527.17 |
Open |
LC-2 |
2156.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
58515.79 |
Day 10 |
7498.22 |
91-180 Days |
N-1 |
10322.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
8737.25 |
Day 10 |
1060.55 |
<30 Days |
N-2 |
758.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
96555.42 |
Day 10 |
1430.65 |
91-180 Days |
N-3 |
3096.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21224.19 |
Day 10 |
876.15 |
30-90 Days |
N-4 |
3324.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45617.70 |
Day 10 |
1100.59 |
Open |
N-5 |
3811.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91414.76 |
Day 10 |
5188.39 |
Open |
N-6 |
17407.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
86373.75 |
Day 10 |
4779.25 |
91-180 Days |
N-7 |
11448.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
84864.87 |
Day 10 |
5464.49 |
91-180 Days |
P-1 |
443.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9860.81 |
Day 10 |
0.08 |
91-180 Days |
P-2 |
1289.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
15712.29 |
Day 10 |
614.37 |
91-180 Days |
S-8 |
3048.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44304.32 |
Day 10 |
1735.81 |
30-90 Days |
Y-1 |
2167.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
78673.20 |
Day 10 |
3718.41 |
Open |
Y-2 |
2686.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
25899.82 |
Day 10 |
1521.49 |
30-90 Days |
Y-3 |
2190.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
81739.79 |
Day 10 |
3127.83 |
30-90 Days |
Y-4 |
14081.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100444.61 |
Day 10 |
5977.37 |
<30 Days |
Z-1 |
8530.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69047.55 |
Day 10 |
10207.66 |
91-180 Days |
A-2 |
347.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
6687.49 |
Day 10 |
995.76 |
30-90 Days |
A-3 |
854.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95076.37 |
Day 10 |
11228.94 |
Open |
A-4 |
1430.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75501.87 |
Day 10 |
1080.34 |
91-180 Days |
A-5 |
226.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
34956.56 |
Day 10 |
1262.97 |
91-180 Days |
CB-1 |
2976.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
95539.68 |
Day 10 |
8474.19 |
91-180 Days |
CB-2 |
3325.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
50919.32 |
Day 10 |
890.55 |
91-180 Days |
CB-3 |
2967.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9076.62 |
Day 10 |
1340.99 |
<30 Days |
E-1 |
491.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |