| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
91938.97 |
Day 20 |
8909.01 |
30-90 Days |
IG-5 |
5660.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
86352.68 |
Day 20 |
11416.19 |
91-180 Days |
IG-6 |
8764.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23051.19 |
Day 20 |
508.00 |
Open |
IG-7 |
104.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
59663.24 |
Day 20 |
8305.60 |
Open |
IG-8 |
7512.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
82642.47 |
Day 20 |
714.25 |
Open |
L-1 |
10090.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
74083.44 |
Day 20 |
7937.67 |
30-90 Days |
L-10 |
7705.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
92083.80 |
Day 20 |
1824.79 |
30-90 Days |
L-11 |
8290.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15957.58 |
Day 20 |
1220.00 |
Open |
L-2 |
3020.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3465.49 |
Day 20 |
244.86 |
<30 Days |
L-3 |
351.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77493.84 |
Day 20 |
488.04 |
Open |
L-4 |
7242.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
48454.00 |
Day 20 |
2727.55 |
30-90 Days |
L-5 |
2502.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
13859.32 |
Day 20 |
987.91 |
Open |
L-6 |
879.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21867.06 |
Day 20 |
1925.07 |
Open |
L-7 |
4.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
2853.45 |
Day 20 |
62.60 |
<30 Days |
L-8 |
528.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
15329.52 |
Day 20 |
595.02 |
30-90 Days |
L-9 |
2043.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
113102.57 |
Day 20 |
16460.62 |
91-180 Days |
LC-1 |
3679.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
6216.06 |
Day 20 |
753.22 |
Open |
LC-2 |
68.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
19752.27 |
Day 20 |
328.39 |
Open |
N-1 |
546.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
72435.13 |
Day 20 |
8683.51 |
<30 Days |
N-2 |
12012.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
1613.77 |
Day 20 |
212.65 |
Open |
N-3 |
25.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
3299.80 |
Day 20 |
359.04 |
91-180 Days |
N-4 |
536.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
109466.66 |
Day 20 |
15292.26 |
30-90 Days |
N-5 |
7345.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
72919.63 |
Day 20 |
6254.55 |
91-180 Days |
N-6 |
3306.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
93120.91 |
Day 20 |
10649.68 |
91-180 Days |
N-7 |
2978.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
58083.15 |
Day 20 |
7038.87 |
Open |
P-1 |
4082.34 |
No |
|
Treasury |