| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79606.86 |
Day 40 |
273.91 |
91-180 Days |
N-4 |
10802.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
80268.98 |
Day 40 |
4497.88 |
91-180 Days |
N-5 |
10151.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
48766.45 |
Day 40 |
1564.20 |
Open |
N-6 |
6600.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
5259.34 |
Day 40 |
132.85 |
91-180 Days |
N-7 |
178.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
37436.14 |
Day 40 |
1051.02 |
30-90 Days |
P-1 |
3419.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102923.87 |
Day 40 |
7569.86 |
30-90 Days |
P-2 |
15792.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26283.13 |
Day 40 |
2586.09 |
<30 Days |
S-8 |
441.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
112102.40 |
Day 40 |
13810.25 |
Open |
Y-1 |
15743.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42606.60 |
Day 40 |
5755.49 |
Open |
Y-2 |
1177.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
62571.12 |
Day 40 |
6060.13 |
30-90 Days |
Y-3 |
3824.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6988.50 |
Day 40 |
999.65 |
30-90 Days |
Y-4 |
1364.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
36972.50 |
Day 40 |
4217.14 |
<30 Days |
Z-1 |
3224.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
104413.62 |
Day 40 |
13615.76 |
91-180 Days |
A-2 |
15666.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112869.25 |
Day 40 |
16590.25 |
91-180 Days |
A-3 |
20212.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44519.28 |
Day 40 |
4698.49 |
<30 Days |
A-4 |
5955.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37440.80 |
Day 40 |
1645.15 |
<30 Days |
A-5 |
1460.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
96544.69 |
Day 40 |
1692.39 |
<30 Days |
CB-1 |
9547.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22526.21 |
Day 40 |
2898.59 |
Open |
CB-2 |
1947.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
106095.27 |
Day 40 |
2604.06 |
Open |
CB-3 |
12273.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
38693.69 |
Day 40 |
4441.70 |
30-90 Days |
E-1 |
5824.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
18214.77 |
Day 40 |
2121.31 |
Open |
E-2 |
1957.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
1994.37 |
Day 40 |
108.46 |
30-90 Days |
G-1 |
235.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26191.53 |
Day 40 |
1599.02 |
30-90 Days |
G-2 |
31.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
40651.55 |
Day 40 |
1248.77 |
Open |
G-3 |
3460.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
70660.00 |
Day 40 |
5437.37 |
30-90 Days |
IG-1 |
8078.47 |
No |
|
Finance |