| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46694.17 |
Day 27 |
6584.14 |
91-180 Days |
IG-7 |
1779.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
24730.54 |
Day 27 |
3542.91 |
91-180 Days |
IG-8 |
1698.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
37690.52 |
Day 27 |
1802.94 |
30-90 Days |
L-1 |
351.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
47830.15 |
Day 27 |
2172.08 |
30-90 Days |
L-10 |
7944.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
86933.84 |
Day 27 |
7065.60 |
<30 Days |
L-11 |
15451.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20912.30 |
Day 27 |
2184.42 |
<30 Days |
L-2 |
838.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31793.84 |
Day 27 |
3055.78 |
<30 Days |
L-3 |
889.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23930.46 |
Day 27 |
2803.50 |
<30 Days |
L-4 |
630.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
81531.35 |
Day 27 |
2449.39 |
30-90 Days |
L-5 |
7337.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
25429.07 |
Day 27 |
2419.54 |
91-180 Days |
L-6 |
1362.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
73379.85 |
Day 27 |
4045.56 |
91-180 Days |
L-7 |
14235.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
43677.27 |
Day 27 |
5854.52 |
91-180 Days |
L-8 |
8507.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
106016.51 |
Day 27 |
14596.17 |
Open |
L-9 |
6943.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61397.47 |
Day 27 |
3099.16 |
Open |
LC-1 |
1009.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
73804.26 |
Day 27 |
2356.44 |
<30 Days |
LC-2 |
849.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39290.09 |
Day 27 |
3067.22 |
91-180 Days |
N-1 |
2510.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
96670.49 |
Day 27 |
8778.13 |
<30 Days |
N-2 |
3292.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75716.67 |
Day 27 |
6855.01 |
Open |
N-3 |
1060.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37966.33 |
Day 27 |
4233.68 |
Open |
N-4 |
5142.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89179.92 |
Day 27 |
5123.73 |
30-90 Days |
N-5 |
7195.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
60692.32 |
Day 27 |
6653.38 |
Open |
N-6 |
11370.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
87843.62 |
Day 27 |
10787.98 |
30-90 Days |
N-7 |
12200.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
99535.07 |
Day 27 |
1875.86 |
91-180 Days |
P-1 |
19398.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
81655.61 |
Day 27 |
6119.39 |
Open |
P-2 |
1592.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20491.16 |
Day 27 |
1928.81 |
30-90 Days |
S-8 |
2410.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |