| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
107166.45 |
Day 29 |
12486.36 |
<30 Days |
P-1 |
2449.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17229.39 |
Day 29 |
2554.03 |
91-180 Days |
P-2 |
756.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
61678.75 |
Day 29 |
7361.21 |
Open |
S-8 |
11543.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112203.48 |
Day 29 |
9605.28 |
Open |
Y-1 |
20804.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107326.72 |
Day 29 |
8912.11 |
Open |
Y-2 |
1915.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109244.86 |
Day 29 |
2819.30 |
30-90 Days |
Y-3 |
11399.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
30406.20 |
Day 29 |
2398.16 |
30-90 Days |
Y-4 |
5171.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21292.81 |
Day 29 |
536.35 |
Open |
Z-1 |
329.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
62787.31 |
Day 29 |
1814.93 |
30-90 Days |
A-2 |
11523.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100984.17 |
Day 29 |
1468.20 |
91-180 Days |
A-3 |
16939.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
10834.95 |
Day 29 |
744.14 |
Open |
A-4 |
1368.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
27136.90 |
Day 29 |
870.29 |
Open |
A-5 |
3117.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100918.73 |
Day 29 |
10853.94 |
<30 Days |
CB-1 |
2490.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
33853.42 |
Day 29 |
4542.89 |
Open |
CB-2 |
3377.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37454.07 |
Day 29 |
2468.66 |
<30 Days |
CB-3 |
2415.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78244.80 |
Day 29 |
7256.89 |
30-90 Days |
E-1 |
6690.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
14199.55 |
Day 29 |
497.19 |
Open |
E-2 |
786.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
102616.44 |
Day 29 |
2806.46 |
30-90 Days |
G-1 |
11150.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79816.85 |
Day 29 |
5826.14 |
Open |
G-2 |
6947.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91378.23 |
Day 29 |
3574.92 |
<30 Days |
G-3 |
4616.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
30623.17 |
Day 29 |
2067.17 |
Open |
IG-1 |
4589.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
53710.19 |
Day 29 |
2515.14 |
91-180 Days |
IG-2 |
7601.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94203.69 |
Day 29 |
2842.99 |
Open |
S-1 |
16113.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
11307.06 |
Day 29 |
645.50 |
30-90 Days |
S-2 |
644.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
74050.91 |
Day 29 |
3919.44 |
91-180 Days |
S-3 |
4387.63 |
No |
|
Risk Management |