| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57018.77 |
Day 39 |
8253.66 |
30-90 Days |
A-4 |
7139.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57701.70 |
Day 39 |
4254.74 |
30-90 Days |
A-5 |
798.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70159.70 |
Day 39 |
8067.44 |
<30 Days |
CB-1 |
4491.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
84485.90 |
Day 39 |
6083.11 |
<30 Days |
CB-2 |
4261.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
55165.56 |
Day 39 |
4964.26 |
Open |
CB-3 |
10634.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
72962.41 |
Day 39 |
4470.17 |
Open |
E-1 |
8872.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80735.64 |
Day 39 |
1900.81 |
91-180 Days |
E-2 |
6858.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
89641.48 |
Day 39 |
9149.26 |
30-90 Days |
G-1 |
15028.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
14529.35 |
Day 39 |
681.82 |
<30 Days |
G-2 |
1773.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
107707.43 |
Day 39 |
12619.05 |
<30 Days |
G-3 |
20608.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44436.70 |
Day 39 |
3978.66 |
91-180 Days |
IG-1 |
6706.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
47062.33 |
Day 39 |
3126.19 |
<30 Days |
IG-2 |
2402.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
65324.15 |
Day 39 |
589.04 |
91-180 Days |
S-1 |
8365.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
40073.67 |
Day 39 |
1633.52 |
Open |
S-2 |
5651.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41052.75 |
Day 39 |
2086.92 |
<30 Days |
S-3 |
7256.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
48133.63 |
Day 39 |
6855.82 |
<30 Days |
S-4 |
2655.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
80952.86 |
Day 39 |
8590.41 |
<30 Days |
S-5 |
2410.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19540.26 |
Day 39 |
1553.24 |
<30 Days |
S-6 |
732.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59008.55 |
Day 39 |
3595.43 |
<30 Days |
S-7 |
3947.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77383.54 |
Day 40 |
6825.29 |
<30 Days |
A-0-Q |
10528.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
111846.85 |
Day 40 |
9814.45 |
<30 Days |
A-1-Q |
17598.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
96630.61 |
Day 40 |
258.89 |
30-90 Days |
A-2-Q |
3257.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
46186.01 |
Day 40 |
294.38 |
91-180 Days |
A-3-Q |
2317.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
5983.77 |
Day 40 |
604.59 |
91-180 Days |
A-4-Q |
75.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9241.64 |
Day 40 |
957.31 |
30-90 Days |
A-5-Q |
1346.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |