| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
43080.02 |
Day 32 |
3749.42 |
<30 Days |
A-2 |
3360.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3818.57 |
Day 32 |
448.87 |
<30 Days |
A-3 |
524.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
69033.23 |
Day 32 |
6759.12 |
91-180 Days |
A-4 |
1092.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31509.74 |
Day 32 |
1809.26 |
91-180 Days |
A-5 |
5649.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
55101.09 |
Day 32 |
7207.96 |
91-180 Days |
CB-1 |
3870.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31942.42 |
Day 32 |
4566.87 |
91-180 Days |
CB-2 |
4257.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
65655.97 |
Day 32 |
6297.45 |
Open |
CB-3 |
2233.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
66602.15 |
Day 32 |
7446.24 |
30-90 Days |
E-1 |
12510.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
35451.62 |
Day 32 |
2215.62 |
91-180 Days |
E-2 |
2384.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
60497.61 |
Day 32 |
3946.51 |
91-180 Days |
G-1 |
1360.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
47248.63 |
Day 32 |
7013.94 |
30-90 Days |
G-2 |
5928.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100320.97 |
Day 32 |
6790.67 |
<30 Days |
G-3 |
4112.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101204.14 |
Day 32 |
8280.46 |
91-180 Days |
IG-1 |
6032.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20808.01 |
Day 32 |
1699.36 |
Open |
IG-2 |
936.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
93351.17 |
Day 32 |
3802.65 |
Open |
S-1 |
6005.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3804.17 |
Day 32 |
423.93 |
91-180 Days |
S-2 |
596.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
56131.94 |
Day 32 |
911.27 |
91-180 Days |
S-3 |
914.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57689.38 |
Day 32 |
8652.24 |
91-180 Days |
S-4 |
10672.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
10794.36 |
Day 32 |
1351.28 |
30-90 Days |
S-5 |
1165.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
23213.83 |
Day 32 |
248.09 |
30-90 Days |
S-6 |
2295.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37220.05 |
Day 32 |
2442.22 |
<30 Days |
S-7 |
6962.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
84322.44 |
Day 33 |
1652.80 |
<30 Days |
A-0-Q |
12054.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
94475.66 |
Day 33 |
5404.26 |
91-180 Days |
A-1-Q |
14702.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
82840.03 |
Day 33 |
369.05 |
Open |
A-2-Q |
11029.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
62835.48 |
Day 33 |
6115.68 |
<30 Days |
A-3-Q |
12183.26 |
Yes |
Liberty Wealth Management LLC |
Operations |