| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
58281.91 |
Day 20 |
6249.95 |
Open |
P-2 |
11401.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21434.79 |
Day 20 |
1939.77 |
30-90 Days |
S-8 |
447.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
90467.36 |
Day 20 |
12972.63 |
30-90 Days |
Y-1 |
14491.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15818.01 |
Day 20 |
2175.45 |
Open |
Y-2 |
2022.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
6320.01 |
Day 20 |
687.41 |
<30 Days |
Y-3 |
444.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43486.54 |
Day 20 |
2267.20 |
<30 Days |
Y-4 |
4418.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22070.67 |
Day 20 |
3103.32 |
91-180 Days |
Z-1 |
2042.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
55565.19 |
Day 20 |
3007.72 |
91-180 Days |
A-2 |
9452.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
50207.57 |
Day 20 |
4700.21 |
91-180 Days |
A-3 |
1189.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89314.89 |
Day 20 |
10317.88 |
Open |
A-4 |
13747.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
66763.18 |
Day 20 |
7833.17 |
91-180 Days |
A-5 |
7039.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112780.64 |
Day 20 |
11091.34 |
<30 Days |
CB-1 |
3822.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
8016.77 |
Day 20 |
1105.69 |
30-90 Days |
CB-2 |
1129.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54768.85 |
Day 20 |
2868.98 |
<30 Days |
CB-3 |
5951.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
74535.57 |
Day 20 |
7539.10 |
91-180 Days |
E-1 |
10037.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
24017.95 |
Day 20 |
1236.75 |
<30 Days |
E-2 |
1975.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
3094.57 |
Day 20 |
351.52 |
<30 Days |
G-1 |
604.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
32261.67 |
Day 20 |
1496.49 |
91-180 Days |
G-2 |
4134.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91855.38 |
Day 20 |
10712.53 |
91-180 Days |
G-3 |
9490.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
99588.22 |
Day 20 |
11027.62 |
Open |
IG-1 |
10257.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
87376.06 |
Day 20 |
3650.29 |
<30 Days |
IG-2 |
16431.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7227.34 |
Day 20 |
144.30 |
Open |
S-1 |
957.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
16613.57 |
Day 20 |
1613.29 |
Open |
S-2 |
769.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
61484.10 |
Day 20 |
98.22 |
91-180 Days |
S-3 |
4164.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57007.90 |
Day 20 |
2358.15 |
91-180 Days |
S-4 |
2473.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |