| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
111681.71 |
Day 39 |
8100.43 |
Open |
L-4 |
4935.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
47751.52 |
Day 39 |
6959.79 |
30-90 Days |
L-5 |
4989.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102223.66 |
Day 39 |
6689.09 |
30-90 Days |
L-6 |
3069.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
11327.82 |
Day 39 |
9.90 |
Open |
L-7 |
377.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
38308.55 |
Day 39 |
2409.30 |
91-180 Days |
L-8 |
1273.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61672.02 |
Day 39 |
1293.70 |
30-90 Days |
L-9 |
3383.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
53531.03 |
Day 39 |
7288.28 |
Open |
LC-1 |
5444.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
56914.90 |
Day 39 |
2291.14 |
30-90 Days |
LC-2 |
6587.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
55883.80 |
Day 39 |
6346.69 |
91-180 Days |
N-1 |
7162.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
84026.20 |
Day 39 |
8341.02 |
Open |
N-2 |
5544.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21824.96 |
Day 39 |
992.75 |
Open |
N-3 |
2166.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
73424.42 |
Day 39 |
7659.60 |
<30 Days |
N-4 |
8777.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
96657.39 |
Day 39 |
11151.00 |
<30 Days |
N-5 |
13824.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
106155.84 |
Day 39 |
13672.90 |
91-180 Days |
N-6 |
7050.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19275.56 |
Day 39 |
2110.89 |
<30 Days |
N-7 |
3464.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
61250.83 |
Day 39 |
4338.23 |
30-90 Days |
P-1 |
1803.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34580.57 |
Day 39 |
40.23 |
91-180 Days |
P-2 |
6271.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60786.92 |
Day 39 |
1117.44 |
30-90 Days |
S-8 |
653.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
14519.92 |
Day 39 |
224.53 |
30-90 Days |
Y-1 |
815.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
34074.05 |
Day 39 |
1762.13 |
91-180 Days |
Y-2 |
295.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
24735.56 |
Day 39 |
2643.77 |
30-90 Days |
Y-3 |
1802.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41477.16 |
Day 39 |
4512.89 |
91-180 Days |
Y-4 |
90.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95458.32 |
Day 39 |
10229.09 |
30-90 Days |
Z-1 |
10781.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
38580.66 |
Day 39 |
1565.64 |
30-90 Days |
A-2 |
6933.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
29108.80 |
Day 39 |
4192.13 |
30-90 Days |
A-3 |
4431.17 |
Yes |
Liberty International Finance Ltd. |
Operations |