| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83525.08 |
Day 26 |
11558.56 |
<30 Days |
LC-2 |
415.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
1208.32 |
Day 26 |
16.47 |
<30 Days |
N-1 |
174.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
64218.22 |
Day 26 |
8624.57 |
30-90 Days |
N-2 |
1477.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21078.87 |
Day 26 |
1923.12 |
91-180 Days |
N-3 |
373.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
46554.88 |
Day 26 |
1015.08 |
30-90 Days |
N-4 |
7473.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69373.91 |
Day 26 |
1560.36 |
30-90 Days |
N-5 |
5268.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94061.91 |
Day 26 |
3745.36 |
91-180 Days |
N-6 |
7515.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
97441.46 |
Day 26 |
4309.95 |
<30 Days |
N-7 |
10905.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21134.73 |
Day 26 |
2724.30 |
Open |
P-1 |
980.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9265.38 |
Day 26 |
421.11 |
91-180 Days |
P-2 |
1601.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
52190.83 |
Day 26 |
6941.54 |
<30 Days |
S-8 |
8054.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
13370.80 |
Day 26 |
608.52 |
<30 Days |
Y-1 |
1526.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
72334.33 |
Day 26 |
9065.92 |
Open |
Y-2 |
14108.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
70127.37 |
Day 26 |
4556.10 |
Open |
Y-3 |
11081.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
4104.30 |
Day 26 |
468.75 |
91-180 Days |
Y-4 |
794.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
95141.72 |
Day 26 |
14203.70 |
Open |
Z-1 |
9830.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
113210.53 |
Day 26 |
3731.79 |
91-180 Days |
A-2 |
8785.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67460.28 |
Day 26 |
5635.87 |
30-90 Days |
A-3 |
7640.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78697.84 |
Day 26 |
1663.72 |
<30 Days |
A-4 |
10605.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
76463.49 |
Day 26 |
10004.32 |
30-90 Days |
A-5 |
3088.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
7203.37 |
Day 26 |
196.14 |
<30 Days |
CB-1 |
1415.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
25902.23 |
Day 26 |
2339.78 |
Open |
CB-2 |
3448.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
42955.98 |
Day 26 |
3669.49 |
30-90 Days |
CB-3 |
7886.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94481.59 |
Day 26 |
13311.11 |
91-180 Days |
E-1 |
2730.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69585.33 |
Day 26 |
1854.32 |
30-90 Days |
E-2 |
7540.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |