| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
86312.60 |
Day 11 |
1790.13 |
<30 Days |
CB-3-Q |
15405.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77383.56 |
Day 11 |
4481.30 |
30-90 Days |
G-1-Q |
6928.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102104.98 |
Day 11 |
15269.15 |
91-180 Days |
G-2-Q |
7687.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
24618.29 |
Day 11 |
826.30 |
91-180 Days |
G-3-Q |
2950.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
12505.55 |
Day 11 |
171.01 |
30-90 Days |
S-5-Q |
1200.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
98022.68 |
Day 11 |
4276.20 |
Open |
S-6-Q |
13033.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
53886.01 |
Day 11 |
5691.99 |
<30 Days |
S-7-Q |
6855.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31268.97 |
Day 11 |
1403.08 |
Open |
E-1-Q |
3464.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
87539.21 |
Day 11 |
3557.65 |
Open |
E-2-Q |
14459.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
103319.82 |
Day 11 |
6325.35 |
Open |
IG-1-Q |
9608.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
33946.91 |
Day 11 |
3670.12 |
91-180 Days |
IG-2-Q |
1919.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16061.56 |
Day 11 |
1669.23 |
<30 Days |
C-1 |
2628.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
68122.63 |
Day 11 |
4852.37 |
91-180 Days |
CB-4 |
1652.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
38865.44 |
Day 11 |
4256.40 |
<30 Days |
E-10 |
16.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21556.19 |
Day 11 |
2374.26 |
Open |
E-3 |
395.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42839.31 |
Day 11 |
2895.65 |
30-90 Days |
E-4 |
3690.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
72341.28 |
Day 11 |
3338.17 |
Open |
E-5 |
5720.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17651.47 |
Day 11 |
456.68 |
<30 Days |
E-6 |
895.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
107388.49 |
Day 11 |
9118.45 |
<30 Days |
E-7 |
16649.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
4075.99 |
Day 11 |
516.81 |
Open |
E-8 |
479.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
81932.33 |
Day 11 |
9050.54 |
Open |
E-9 |
1810.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101353.00 |
Day 11 |
1662.58 |
91-180 Days |
G-4 |
13394.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
24934.89 |
Day 11 |
705.48 |
Open |
IG-3 |
1968.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
38634.95 |
Day 11 |
1519.11 |
Open |
IG-4 |
4168.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
69096.23 |
Day 11 |
8568.16 |
<30 Days |
IG-5 |
1757.13 |
No |
|
Operations |