| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
71937.33 |
Day 10 |
6701.21 |
<30 Days |
E-2 |
13881.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
52223.97 |
Day 10 |
3325.63 |
91-180 Days |
G-1 |
3016.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
98984.32 |
Day 10 |
6923.37 |
91-180 Days |
G-2 |
3602.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95165.37 |
Day 10 |
5371.49 |
91-180 Days |
G-3 |
9577.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
97513.18 |
Day 10 |
8499.54 |
30-90 Days |
IG-1 |
15598.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21102.14 |
Day 10 |
1585.47 |
91-180 Days |
IG-2 |
689.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109580.24 |
Day 10 |
6971.21 |
Open |
S-1 |
18525.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
712.32 |
Day 10 |
11.28 |
91-180 Days |
S-2 |
114.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18330.36 |
Day 10 |
1241.43 |
<30 Days |
S-3 |
3485.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
7700.62 |
Day 10 |
762.06 |
Open |
S-4 |
949.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44653.66 |
Day 10 |
6220.14 |
30-90 Days |
S-5 |
5315.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
97262.61 |
Day 10 |
1838.43 |
91-180 Days |
S-6 |
18926.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
12950.56 |
Day 10 |
1001.46 |
30-90 Days |
S-7 |
1355.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
55012.74 |
Day 11 |
7611.86 |
<30 Days |
A-0-Q |
7335.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
81486.27 |
Day 11 |
1731.37 |
Open |
A-1-Q |
10465.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
68065.88 |
Day 11 |
8715.16 |
Open |
A-2-Q |
3671.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20353.52 |
Day 11 |
2675.29 |
30-90 Days |
A-3-Q |
1102.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
52140.16 |
Day 11 |
1059.80 |
30-90 Days |
A-4-Q |
7313.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
52087.15 |
Day 11 |
23.80 |
30-90 Days |
A-5-Q |
1377.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
105355.49 |
Day 11 |
10335.30 |
<30 Days |
CB-1-Q |
20757.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69086.08 |
Day 11 |
9785.58 |
91-180 Days |
CB-2-Q |
2883.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
98323.20 |
Day 11 |
13026.01 |
30-90 Days |
S-1-Q |
19658.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
78732.16 |
Day 11 |
8563.66 |
<30 Days |
S-2-Q |
4888.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107424.47 |
Day 11 |
7680.60 |
<30 Days |
S-3-Q |
7439.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
110352.64 |
Day 11 |
15036.11 |
<30 Days |
S-4-Q |
14384.61 |
No |
|
Legal |