| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
85800.53 |
Day 24 |
10573.60 |
91-180 Days |
IG-1 |
6436.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61851.98 |
Day 24 |
966.98 |
30-90 Days |
IG-2 |
2370.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45380.31 |
Day 24 |
1325.91 |
30-90 Days |
S-1 |
9044.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57330.61 |
Day 24 |
4111.95 |
<30 Days |
S-2 |
3616.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83605.56 |
Day 24 |
6496.59 |
<30 Days |
S-3 |
13949.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
105511.58 |
Day 24 |
1541.49 |
Open |
S-4 |
7344.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
25978.44 |
Day 24 |
3277.35 |
30-90 Days |
S-5 |
1922.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70095.83 |
Day 24 |
9765.14 |
<30 Days |
S-6 |
5819.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
87496.06 |
Day 24 |
2329.98 |
<30 Days |
S-7 |
8782.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61006.65 |
Day 25 |
7866.07 |
Open |
A-0-Q |
6189.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
60691.25 |
Day 25 |
7518.01 |
91-180 Days |
A-1-Q |
6317.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45382.12 |
Day 25 |
5894.57 |
91-180 Days |
A-2-Q |
4858.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
39300.40 |
Day 25 |
3819.83 |
91-180 Days |
A-3-Q |
5428.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
105177.71 |
Day 25 |
9906.00 |
91-180 Days |
A-4-Q |
2735.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
26391.73 |
Day 25 |
194.81 |
<30 Days |
A-5-Q |
2367.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
13716.36 |
Day 25 |
1708.42 |
<30 Days |
CB-1-Q |
1377.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79259.72 |
Day 25 |
8298.80 |
<30 Days |
CB-2-Q |
7443.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
17704.69 |
Day 25 |
95.42 |
Open |
S-1-Q |
2168.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112980.71 |
Day 25 |
13895.57 |
<30 Days |
S-2-Q |
21888.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
85005.15 |
Day 25 |
10240.68 |
Open |
S-3-Q |
15285.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41593.54 |
Day 25 |
2501.35 |
<30 Days |
S-4-Q |
716.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
34935.16 |
Day 25 |
3004.62 |
91-180 Days |
CB-3-Q |
6879.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
86568.88 |
Day 25 |
6066.53 |
<30 Days |
G-1-Q |
11032.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31337.72 |
Day 25 |
492.19 |
91-180 Days |
G-2-Q |
2502.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107471.88 |
Day 25 |
13040.99 |
Open |
G-3-Q |
15032.69 |
Yes |
Liberty Wealth Management LLC |
Operations |