| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
60454.26 |
Day 17 |
8775.98 |
Open |
N-1 |
5860.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
10589.58 |
Day 17 |
507.83 |
<30 Days |
N-2 |
887.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
93544.04 |
Day 17 |
12809.09 |
30-90 Days |
N-3 |
2521.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
62896.87 |
Day 17 |
7223.14 |
91-180 Days |
N-4 |
10051.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31886.41 |
Day 17 |
3907.74 |
91-180 Days |
N-5 |
3573.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
65665.57 |
Day 17 |
6851.57 |
30-90 Days |
N-6 |
9721.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
36889.18 |
Day 17 |
4644.81 |
30-90 Days |
N-7 |
292.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34740.46 |
Day 17 |
339.67 |
91-180 Days |
P-1 |
2330.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
72072.19 |
Day 17 |
5680.14 |
30-90 Days |
P-2 |
10252.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5555.26 |
Day 17 |
780.69 |
<30 Days |
S-8 |
658.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16605.05 |
Day 17 |
2252.55 |
91-180 Days |
Y-1 |
2368.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75924.49 |
Day 17 |
6410.80 |
91-180 Days |
Y-2 |
4960.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80947.66 |
Day 17 |
6654.18 |
<30 Days |
Y-3 |
6278.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
16067.51 |
Day 17 |
354.03 |
Open |
Y-4 |
727.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
42536.18 |
Day 17 |
277.00 |
91-180 Days |
Z-1 |
1378.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
62827.49 |
Day 17 |
3342.07 |
<30 Days |
A-2 |
11022.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
8234.11 |
Day 17 |
326.18 |
Open |
A-3 |
235.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
103545.59 |
Day 17 |
14862.28 |
30-90 Days |
A-4 |
3122.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
62907.15 |
Day 17 |
8149.31 |
<30 Days |
A-5 |
2229.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
40625.38 |
Day 17 |
1536.82 |
91-180 Days |
CB-1 |
4691.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
87869.94 |
Day 17 |
4121.43 |
91-180 Days |
CB-2 |
14934.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
65208.38 |
Day 17 |
2513.13 |
<30 Days |
CB-3 |
9014.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
9729.84 |
Day 17 |
450.85 |
Open |
E-1 |
75.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80208.21 |
Day 17 |
8607.46 |
<30 Days |
E-2 |
4817.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39718.51 |
Day 17 |
5870.44 |
Open |
G-1 |
5488.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |