| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
13504.19 |
Day 33 |
24.25 |
30-90 Days |
N-2 |
1152.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83973.51 |
Day 33 |
4522.45 |
30-90 Days |
N-3 |
12121.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
47235.57 |
Day 33 |
5495.98 |
91-180 Days |
N-4 |
27.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
17063.02 |
Day 33 |
1427.46 |
<30 Days |
N-5 |
2041.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
60197.17 |
Day 33 |
928.30 |
91-180 Days |
N-6 |
9484.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
34479.04 |
Day 33 |
131.64 |
<30 Days |
N-7 |
4646.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
80795.11 |
Day 33 |
9683.18 |
<30 Days |
P-1 |
7972.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
68039.56 |
Day 33 |
5308.80 |
91-180 Days |
P-2 |
12424.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
71433.16 |
Day 33 |
752.45 |
Open |
S-8 |
9174.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60055.10 |
Day 33 |
1492.22 |
Open |
Y-1 |
11790.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
97004.73 |
Day 33 |
9537.20 |
91-180 Days |
Y-2 |
12667.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94813.63 |
Day 33 |
8238.23 |
91-180 Days |
Y-3 |
1354.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
10072.20 |
Day 33 |
1427.99 |
<30 Days |
Y-4 |
741.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
50062.49 |
Day 33 |
6062.62 |
91-180 Days |
Z-1 |
2868.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
10288.42 |
Day 33 |
260.11 |
<30 Days |
A-2 |
664.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
49032.48 |
Day 33 |
2016.67 |
<30 Days |
A-3 |
9479.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
42570.32 |
Day 33 |
4569.31 |
Open |
A-4 |
7899.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
19293.16 |
Day 33 |
806.04 |
30-90 Days |
A-5 |
2705.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
40148.46 |
Day 33 |
1855.78 |
91-180 Days |
CB-1 |
7802.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
86917.33 |
Day 33 |
12187.05 |
Open |
CB-2 |
3303.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
70525.45 |
Day 33 |
5673.25 |
30-90 Days |
CB-3 |
37.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
2768.51 |
Day 33 |
83.58 |
<30 Days |
E-1 |
418.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
39398.93 |
Day 33 |
5765.42 |
30-90 Days |
E-2 |
851.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63388.79 |
Day 33 |
5828.34 |
Open |
G-1 |
6522.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
79533.20 |
Day 33 |
1767.79 |
91-180 Days |
G-2 |
1605.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |