| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
70712.63 |
Day 32 |
5073.02 |
<30 Days |
L-2 |
7295.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
109965.91 |
Day 32 |
5318.68 |
Open |
L-3 |
17790.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
37081.47 |
Day 32 |
1479.25 |
Open |
L-4 |
2696.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
111904.98 |
Day 32 |
2196.31 |
<30 Days |
L-5 |
13490.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
80525.71 |
Day 32 |
9094.13 |
Open |
L-6 |
10074.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23583.23 |
Day 32 |
608.73 |
91-180 Days |
L-7 |
4042.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
52665.50 |
Day 32 |
3350.88 |
<30 Days |
L-8 |
4029.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
58189.74 |
Day 32 |
4195.57 |
<30 Days |
L-9 |
3153.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
72732.64 |
Day 32 |
6996.04 |
Open |
LC-1 |
10626.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
113318.17 |
Day 32 |
15659.95 |
91-180 Days |
LC-2 |
16143.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31920.31 |
Day 32 |
1840.07 |
30-90 Days |
N-1 |
4025.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
90411.98 |
Day 32 |
4876.85 |
91-180 Days |
N-2 |
130.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
67448.85 |
Day 32 |
4073.36 |
30-90 Days |
N-3 |
9890.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
25761.51 |
Day 32 |
1214.13 |
<30 Days |
N-4 |
326.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
65792.88 |
Day 32 |
6740.48 |
30-90 Days |
N-5 |
5461.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83219.10 |
Day 32 |
7110.75 |
91-180 Days |
N-6 |
5647.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18399.55 |
Day 32 |
1373.01 |
91-180 Days |
N-7 |
2793.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
23661.26 |
Day 32 |
431.77 |
30-90 Days |
P-1 |
2702.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
40557.95 |
Day 32 |
6034.70 |
Open |
P-2 |
3210.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
94464.87 |
Day 32 |
3444.10 |
Open |
S-8 |
3852.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
33740.94 |
Day 32 |
3671.86 |
91-180 Days |
Y-1 |
675.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21523.70 |
Day 32 |
611.27 |
91-180 Days |
Y-2 |
4151.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
97487.41 |
Day 32 |
609.89 |
<30 Days |
Y-3 |
4838.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
47865.61 |
Day 32 |
728.07 |
91-180 Days |
Y-4 |
9469.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6231.62 |
Day 32 |
886.07 |
91-180 Days |
Z-1 |
621.76 |
No |
|
Legal |