| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109648.58 |
Day 41 |
3734.06 |
<30 Days |
Z-1 |
19385.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
26271.93 |
Day 41 |
2136.56 |
<30 Days |
A-2 |
1789.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5045.43 |
Day 41 |
442.01 |
30-90 Days |
A-3 |
859.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
108093.78 |
Day 41 |
8747.30 |
30-90 Days |
A-4 |
17870.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
106666.16 |
Day 41 |
7717.52 |
Open |
A-5 |
171.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
28893.30 |
Day 41 |
444.01 |
91-180 Days |
CB-1 |
1528.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
24191.65 |
Day 41 |
1592.25 |
30-90 Days |
CB-2 |
2281.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
9645.65 |
Day 41 |
1005.04 |
91-180 Days |
CB-3 |
888.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
38064.70 |
Day 41 |
2272.74 |
91-180 Days |
E-1 |
4671.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77999.26 |
Day 41 |
2212.75 |
91-180 Days |
E-2 |
757.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
86001.39 |
Day 41 |
7884.43 |
<30 Days |
G-1 |
8362.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
72431.41 |
Day 41 |
9648.17 |
91-180 Days |
G-2 |
12398.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
24526.20 |
Day 41 |
1314.12 |
<30 Days |
G-3 |
49.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69189.85 |
Day 41 |
2679.57 |
Open |
IG-1 |
6427.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
30890.69 |
Day 41 |
2523.45 |
91-180 Days |
IG-2 |
2484.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
91483.46 |
Day 41 |
11774.78 |
30-90 Days |
S-1 |
11716.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
51233.57 |
Day 41 |
2028.37 |
Open |
S-2 |
86.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102639.20 |
Day 41 |
14305.40 |
91-180 Days |
S-3 |
14827.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5979.91 |
Day 41 |
208.49 |
<30 Days |
S-4 |
647.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107354.31 |
Day 41 |
7535.45 |
Open |
S-5 |
15684.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
40882.69 |
Day 41 |
4451.99 |
91-180 Days |
S-6 |
1215.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
94972.04 |
Day 41 |
3152.82 |
30-90 Days |
S-7 |
18179.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
112460.01 |
Day 42 |
891.25 |
<30 Days |
A-0-Q |
8590.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
30945.72 |
Day 42 |
1089.35 |
<30 Days |
A-1-Q |
3848.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
46088.14 |
Day 42 |
6456.58 |
91-180 Days |
A-2-Q |
2779.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |