| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
94567.21 |
Day 22 |
7089.46 |
Open |
N-6 |
15553.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
82721.55 |
Day 22 |
11079.93 |
30-90 Days |
N-7 |
14905.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17850.76 |
Day 22 |
966.77 |
91-180 Days |
P-1 |
17.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42383.28 |
Day 22 |
2085.33 |
30-90 Days |
P-2 |
7811.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
763.13 |
Day 22 |
14.22 |
91-180 Days |
S-8 |
91.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
82109.95 |
Day 22 |
4068.01 |
30-90 Days |
Y-1 |
15160.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
68417.27 |
Day 22 |
3183.02 |
<30 Days |
Y-2 |
4062.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83513.85 |
Day 22 |
1085.38 |
Open |
Y-3 |
8401.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
78133.38 |
Day 22 |
4495.75 |
91-180 Days |
Y-4 |
7106.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80153.25 |
Day 22 |
5549.46 |
<30 Days |
Z-1 |
219.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69538.78 |
Day 22 |
8692.19 |
91-180 Days |
A-2 |
13739.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
90172.32 |
Day 22 |
5453.71 |
Open |
A-3 |
5767.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104973.47 |
Day 22 |
7992.36 |
Open |
A-4 |
14401.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
13995.93 |
Day 22 |
1943.27 |
<30 Days |
A-5 |
1904.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60383.64 |
Day 22 |
5581.62 |
91-180 Days |
CB-1 |
10621.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83654.06 |
Day 22 |
1576.15 |
Open |
CB-2 |
13429.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
36203.83 |
Day 22 |
2642.21 |
<30 Days |
CB-3 |
1866.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3061.94 |
Day 22 |
302.44 |
Open |
E-1 |
20.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
4609.26 |
Day 22 |
287.38 |
<30 Days |
E-2 |
461.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
7587.68 |
Day 22 |
955.71 |
30-90 Days |
G-1 |
1004.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101884.63 |
Day 22 |
3516.77 |
Open |
G-2 |
2885.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
73224.50 |
Day 22 |
221.55 |
<30 Days |
G-3 |
1630.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
76529.18 |
Day 22 |
10527.18 |
<30 Days |
IG-1 |
1287.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94434.24 |
Day 22 |
1606.43 |
30-90 Days |
IG-2 |
9602.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
689.84 |
Day 22 |
13.66 |
30-90 Days |
S-1 |
89.61 |
No |
|
Finance |