| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
108591.84 |
Day 43 |
6870.03 |
30-90 Days |
Y-2 |
19043.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7475.70 |
Day 43 |
309.25 |
<30 Days |
Y-3 |
1037.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63335.86 |
Day 43 |
2149.11 |
91-180 Days |
Y-4 |
699.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
99308.28 |
Day 43 |
8347.21 |
30-90 Days |
Z-1 |
3898.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39227.21 |
Day 43 |
806.44 |
91-180 Days |
A-2 |
4280.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
53490.07 |
Day 43 |
2593.90 |
91-180 Days |
A-3 |
7093.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44982.59 |
Day 43 |
1726.75 |
30-90 Days |
A-4 |
6095.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3643.08 |
Day 43 |
62.25 |
Open |
A-5 |
548.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
97063.09 |
Day 43 |
3583.42 |
Open |
CB-1 |
12147.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37261.97 |
Day 43 |
4467.36 |
Open |
CB-2 |
5140.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
96791.72 |
Day 43 |
11745.01 |
91-180 Days |
CB-3 |
2431.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31453.32 |
Day 43 |
3979.15 |
30-90 Days |
E-1 |
3655.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
14177.72 |
Day 43 |
1068.28 |
<30 Days |
E-2 |
486.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
68730.81 |
Day 43 |
968.71 |
<30 Days |
G-1 |
8131.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77909.64 |
Day 43 |
470.97 |
Open |
G-2 |
2610.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
76802.47 |
Day 43 |
10675.75 |
Open |
G-3 |
13049.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
35972.09 |
Day 43 |
15.44 |
91-180 Days |
IG-1 |
5063.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26210.72 |
Day 43 |
2541.28 |
<30 Days |
IG-2 |
2335.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
93593.96 |
Day 43 |
3730.85 |
91-180 Days |
S-1 |
5445.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
9778.71 |
Day 43 |
1002.57 |
30-90 Days |
S-2 |
687.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
35738.26 |
Day 43 |
3860.70 |
<30 Days |
S-3 |
5928.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
112418.36 |
Day 43 |
6009.08 |
91-180 Days |
S-4 |
17541.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
27612.56 |
Day 43 |
287.23 |
91-180 Days |
S-5 |
2867.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43310.40 |
Day 43 |
3732.09 |
<30 Days |
S-6 |
8616.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
88155.61 |
Day 43 |
4674.85 |
<30 Days |
S-7 |
2802.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |