| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
105091.47 |
Day 41 |
8808.57 |
Open |
S-6-Q |
9022.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
60664.94 |
Day 41 |
2505.24 |
91-180 Days |
S-7-Q |
10196.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
75791.43 |
Day 41 |
5036.91 |
<30 Days |
E-1-Q |
11640.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18413.66 |
Day 41 |
1385.24 |
30-90 Days |
E-2-Q |
178.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
60311.33 |
Day 41 |
6066.24 |
30-90 Days |
IG-1-Q |
4950.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
30622.33 |
Day 41 |
3724.20 |
<30 Days |
IG-2-Q |
4123.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19557.81 |
Day 41 |
1307.84 |
30-90 Days |
C-1 |
3753.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
74302.00 |
Day 41 |
7412.36 |
<30 Days |
CB-4 |
6706.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
108584.14 |
Day 41 |
14052.56 |
91-180 Days |
E-10 |
18366.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16383.59 |
Day 41 |
1453.48 |
91-180 Days |
E-3 |
3245.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67634.91 |
Day 41 |
5497.74 |
91-180 Days |
E-4 |
1308.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
47817.87 |
Day 41 |
4046.59 |
30-90 Days |
E-5 |
7765.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109300.34 |
Day 41 |
2882.48 |
<30 Days |
E-6 |
4304.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
38067.16 |
Day 41 |
3863.00 |
91-180 Days |
E-7 |
3883.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
112153.96 |
Day 41 |
3683.70 |
30-90 Days |
E-8 |
12167.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18574.25 |
Day 41 |
1137.29 |
Open |
E-9 |
2916.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
2142.70 |
Day 41 |
91.70 |
Open |
G-4 |
254.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
88140.94 |
Day 41 |
9669.10 |
30-90 Days |
IG-3 |
5450.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
98930.96 |
Day 41 |
11245.89 |
30-90 Days |
IG-4 |
13723.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
36712.05 |
Day 41 |
5064.50 |
Open |
IG-5 |
3525.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
65670.32 |
Day 41 |
4350.01 |
<30 Days |
IG-6 |
4296.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
98626.30 |
Day 41 |
6027.60 |
91-180 Days |
IG-7 |
11569.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
48170.22 |
Day 41 |
5058.56 |
30-90 Days |
IG-8 |
2334.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
95490.21 |
Day 41 |
12134.60 |
<30 Days |
L-1 |
14027.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
95672.35 |
Day 41 |
11457.72 |
Open |
L-10 |
4009.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |