| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
47202.77 |
Day 30 |
2672.58 |
<30 Days |
A-5 |
1085.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
30199.94 |
Day 30 |
2073.05 |
Open |
CB-1 |
5262.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
52792.79 |
Day 30 |
1345.70 |
Open |
CB-2 |
3937.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
88046.22 |
Day 30 |
9057.10 |
<30 Days |
CB-3 |
10555.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17307.15 |
Day 30 |
909.88 |
<30 Days |
E-1 |
2291.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
42591.65 |
Day 30 |
1022.52 |
<30 Days |
E-2 |
7800.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
53817.30 |
Day 30 |
1340.33 |
<30 Days |
G-1 |
9772.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
40298.65 |
Day 30 |
5825.27 |
Open |
G-2 |
7969.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57282.19 |
Day 30 |
2572.44 |
91-180 Days |
G-3 |
6633.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
84900.17 |
Day 30 |
4134.90 |
Open |
IG-1 |
11405.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9342.84 |
Day 30 |
872.23 |
Open |
IG-2 |
1758.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
88676.18 |
Day 30 |
7595.01 |
30-90 Days |
S-1 |
7248.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
99047.62 |
Day 30 |
2633.16 |
Open |
S-2 |
8745.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
48140.24 |
Day 30 |
2490.21 |
91-180 Days |
S-3 |
1924.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
45815.55 |
Day 30 |
4435.12 |
Open |
S-4 |
3952.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78332.85 |
Day 30 |
8278.64 |
Open |
S-5 |
3699.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
8782.54 |
Day 30 |
267.38 |
91-180 Days |
S-6 |
1262.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44290.84 |
Day 30 |
642.84 |
91-180 Days |
S-7 |
6345.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5709.20 |
Day 31 |
642.00 |
91-180 Days |
A-0-Q |
300.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
28121.63 |
Day 31 |
1985.52 |
91-180 Days |
A-1-Q |
4559.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
2588.04 |
Day 31 |
133.33 |
30-90 Days |
A-2-Q |
60.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34239.19 |
Day 31 |
2576.64 |
<30 Days |
A-3-Q |
1054.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
45299.38 |
Day 31 |
1317.91 |
30-90 Days |
A-4-Q |
1777.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16012.29 |
Day 31 |
1073.53 |
<30 Days |
A-5-Q |
415.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17083.74 |
Day 31 |
174.18 |
<30 Days |
CB-1-Q |
264.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |