| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
111746.11 |
Day 12 |
4720.67 |
Open |
L-7 |
16422.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21954.53 |
Day 12 |
859.29 |
91-180 Days |
L-8 |
96.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
33403.01 |
Day 12 |
2463.57 |
Open |
L-9 |
2141.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
78475.41 |
Day 12 |
1834.38 |
30-90 Days |
LC-1 |
6847.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
29799.78 |
Day 12 |
1928.33 |
91-180 Days |
LC-2 |
968.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
97568.44 |
Day 12 |
12890.91 |
<30 Days |
N-1 |
16300.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
96742.60 |
Day 12 |
14427.48 |
91-180 Days |
N-2 |
17004.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
52098.60 |
Day 12 |
5714.65 |
<30 Days |
N-3 |
9228.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
28964.49 |
Day 12 |
3442.65 |
30-90 Days |
N-4 |
4895.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
6868.64 |
Day 12 |
70.20 |
<30 Days |
N-5 |
1128.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60852.52 |
Day 12 |
8353.14 |
30-90 Days |
N-6 |
11154.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
28423.39 |
Day 12 |
1523.89 |
91-180 Days |
N-7 |
4651.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83439.20 |
Day 12 |
4050.93 |
Open |
P-1 |
13854.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77183.45 |
Day 12 |
5047.47 |
91-180 Days |
P-2 |
2764.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
37936.52 |
Day 12 |
1337.08 |
Open |
S-8 |
5387.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44221.01 |
Day 12 |
3976.01 |
Open |
Y-1 |
260.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61971.06 |
Day 12 |
5901.76 |
<30 Days |
Y-2 |
4783.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
88691.80 |
Day 12 |
10201.12 |
Open |
Y-3 |
10217.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
62093.66 |
Day 12 |
93.51 |
30-90 Days |
Y-4 |
9146.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94531.83 |
Day 12 |
1851.72 |
<30 Days |
Z-1 |
5320.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78391.52 |
Day 12 |
261.48 |
Open |
A-2 |
4230.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
79281.57 |
Day 12 |
10708.18 |
Open |
A-3 |
502.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
58962.58 |
Day 12 |
1481.54 |
Open |
A-4 |
9045.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22352.17 |
Day 12 |
2393.70 |
30-90 Days |
A-5 |
4055.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
58117.95 |
Day 12 |
1444.95 |
91-180 Days |
CB-1 |
919.22 |
No |
|
Legal |