| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34429.53 |
Day 16 |
2438.68 |
30-90 Days |
L-11 |
581.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
68800.15 |
Day 16 |
4396.68 |
Open |
L-2 |
7083.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
113510.13 |
Day 16 |
14818.14 |
<30 Days |
L-3 |
12012.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91267.62 |
Day 16 |
11008.56 |
Open |
L-4 |
17464.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
4595.33 |
Day 16 |
629.35 |
30-90 Days |
L-5 |
608.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101767.91 |
Day 16 |
8070.49 |
<30 Days |
L-6 |
8882.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
16427.03 |
Day 16 |
1665.03 |
<30 Days |
L-7 |
2833.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94110.43 |
Day 16 |
9587.27 |
30-90 Days |
L-8 |
9169.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
110377.83 |
Day 16 |
11804.95 |
91-180 Days |
L-9 |
10953.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18120.53 |
Day 16 |
353.73 |
<30 Days |
LC-1 |
2344.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
58136.23 |
Day 16 |
3684.71 |
<30 Days |
LC-2 |
4658.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46997.31 |
Day 16 |
1901.88 |
91-180 Days |
N-1 |
385.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
12036.39 |
Day 16 |
771.58 |
91-180 Days |
N-2 |
1869.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
62088.87 |
Day 16 |
7677.87 |
30-90 Days |
N-3 |
11135.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
57.03 |
Day 16 |
0.99 |
91-180 Days |
N-4 |
11.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
90961.37 |
Day 16 |
11156.84 |
Open |
N-5 |
11365.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
57756.94 |
Day 16 |
3744.04 |
<30 Days |
N-6 |
10620.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91431.09 |
Day 16 |
8649.70 |
<30 Days |
N-7 |
6487.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
30996.00 |
Day 16 |
1071.53 |
91-180 Days |
P-1 |
2716.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
48257.68 |
Day 16 |
5104.17 |
30-90 Days |
P-2 |
4891.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
91549.73 |
Day 16 |
10876.81 |
91-180 Days |
S-8 |
15606.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
66476.34 |
Day 16 |
2805.02 |
30-90 Days |
Y-1 |
11305.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
12779.50 |
Day 16 |
498.51 |
<30 Days |
Y-2 |
1527.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101269.04 |
Day 16 |
10869.75 |
<30 Days |
Y-3 |
8486.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
64819.23 |
Day 16 |
1884.38 |
<30 Days |
Y-4 |
9115.03 |
No |
|
Finance |