| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95675.68 |
Day 38 |
6125.24 |
30-90 Days |
IG-3 |
9461.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
72565.02 |
Day 38 |
4634.71 |
30-90 Days |
IG-4 |
14088.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
39020.42 |
Day 38 |
5108.05 |
91-180 Days |
IG-5 |
601.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45156.76 |
Day 38 |
3200.54 |
91-180 Days |
IG-6 |
5687.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
32251.25 |
Day 38 |
508.98 |
Open |
IG-7 |
3620.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
55460.08 |
Day 38 |
4638.06 |
<30 Days |
IG-8 |
5488.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
33439.62 |
Day 38 |
384.61 |
30-90 Days |
L-1 |
2057.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
95133.16 |
Day 38 |
3763.20 |
30-90 Days |
L-10 |
4449.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54230.48 |
Day 38 |
7057.46 |
30-90 Days |
L-11 |
9676.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
47495.74 |
Day 38 |
3448.91 |
30-90 Days |
L-2 |
5605.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31577.14 |
Day 38 |
2749.04 |
Open |
L-3 |
2822.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70768.87 |
Day 38 |
3455.10 |
30-90 Days |
L-4 |
3122.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57153.84 |
Day 38 |
7185.47 |
Open |
L-5 |
7923.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
105697.27 |
Day 38 |
6866.88 |
91-180 Days |
L-6 |
7490.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
6731.20 |
Day 38 |
999.13 |
Open |
L-7 |
633.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15619.63 |
Day 38 |
2136.56 |
<30 Days |
L-8 |
1348.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
33889.40 |
Day 38 |
3598.50 |
Open |
L-9 |
1244.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
33132.09 |
Day 38 |
3973.14 |
91-180 Days |
LC-1 |
1115.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100659.70 |
Day 38 |
12873.14 |
Open |
LC-2 |
15702.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
27390.67 |
Day 38 |
1373.19 |
<30 Days |
N-1 |
5427.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54106.22 |
Day 38 |
2529.47 |
91-180 Days |
N-2 |
7706.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
39060.34 |
Day 38 |
729.87 |
<30 Days |
N-3 |
6463.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
24567.66 |
Day 38 |
356.27 |
91-180 Days |
N-4 |
3067.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
29073.45 |
Day 38 |
1944.67 |
30-90 Days |
N-5 |
3025.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54338.85 |
Day 38 |
5864.96 |
<30 Days |
N-6 |
373.14 |
No |
|
Finance |