| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15370.32 |
Day 34 |
845.30 |
30-90 Days |
L-1 |
513.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20807.87 |
Day 34 |
2223.13 |
Open |
L-10 |
1051.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101088.08 |
Day 34 |
14113.64 |
<30 Days |
L-11 |
15142.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
2941.98 |
Day 34 |
95.81 |
30-90 Days |
L-2 |
181.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43404.86 |
Day 34 |
4750.47 |
91-180 Days |
L-3 |
6207.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31509.14 |
Day 34 |
3716.96 |
Open |
L-4 |
1553.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
44779.07 |
Day 34 |
1192.09 |
Open |
L-5 |
7338.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
91089.41 |
Day 34 |
3636.15 |
Open |
L-6 |
12307.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
14276.14 |
Day 34 |
1808.47 |
30-90 Days |
L-7 |
1311.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42260.81 |
Day 34 |
2380.18 |
91-180 Days |
L-8 |
3357.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31402.48 |
Day 34 |
2363.76 |
91-180 Days |
L-9 |
2558.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
113535.08 |
Day 34 |
5615.38 |
<30 Days |
LC-1 |
5711.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
79462.23 |
Day 34 |
8051.27 |
<30 Days |
LC-2 |
9402.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89967.89 |
Day 34 |
5949.54 |
<30 Days |
N-1 |
4852.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
50814.63 |
Day 34 |
3875.01 |
<30 Days |
N-2 |
1138.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
111418.90 |
Day 34 |
16383.43 |
91-180 Days |
N-3 |
945.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
38873.78 |
Day 34 |
4796.18 |
<30 Days |
N-4 |
3234.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77953.99 |
Day 34 |
7976.47 |
<30 Days |
N-5 |
12470.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
86140.11 |
Day 34 |
1398.17 |
30-90 Days |
N-6 |
3605.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57708.52 |
Day 34 |
7840.05 |
91-180 Days |
N-7 |
1048.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
103347.64 |
Day 34 |
8931.57 |
30-90 Days |
P-1 |
1019.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
86455.90 |
Day 34 |
3754.06 |
91-180 Days |
P-2 |
15514.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
66198.11 |
Day 34 |
3767.45 |
<30 Days |
S-8 |
12560.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
96573.79 |
Day 34 |
9697.71 |
30-90 Days |
Y-1 |
18113.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
45859.94 |
Day 34 |
4206.99 |
Open |
Y-2 |
6965.81 |
Yes |
Liberty Wealth Management LLC |
Legal |