| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104197.40 |
Day 48 |
111.26 |
30-90 Days |
A-3 |
16326.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
56555.34 |
Day 48 |
6347.12 |
Open |
A-4 |
2457.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
82696.82 |
Day 48 |
9303.79 |
<30 Days |
A-5 |
3522.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
81647.61 |
Day 48 |
1980.33 |
<30 Days |
CB-1 |
10138.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
48574.77 |
Day 48 |
3019.18 |
30-90 Days |
CB-2 |
538.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21965.75 |
Day 48 |
2744.89 |
Open |
CB-3 |
2918.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
94053.09 |
Day 48 |
13020.29 |
Open |
E-1 |
16567.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23029.94 |
Day 48 |
658.38 |
30-90 Days |
E-2 |
3183.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
81457.89 |
Day 48 |
7928.58 |
91-180 Days |
G-1 |
4295.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46439.35 |
Day 48 |
4987.15 |
30-90 Days |
G-2 |
3330.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
71736.11 |
Day 48 |
4313.71 |
Open |
G-3 |
5538.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109014.31 |
Day 48 |
6148.65 |
30-90 Days |
IG-1 |
7783.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
90683.40 |
Day 48 |
5260.17 |
91-180 Days |
IG-2 |
11400.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
107376.38 |
Day 48 |
3194.94 |
Open |
S-1 |
15380.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112743.52 |
Day 48 |
6187.81 |
Open |
S-2 |
18192.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
22657.90 |
Day 48 |
1619.44 |
91-180 Days |
S-3 |
4265.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
75709.72 |
Day 48 |
3705.47 |
30-90 Days |
S-4 |
13917.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
29714.68 |
Day 48 |
2665.51 |
Open |
S-5 |
4862.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77381.39 |
Day 48 |
2555.10 |
91-180 Days |
S-6 |
9291.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95129.72 |
Day 48 |
6331.47 |
<30 Days |
S-7 |
18466.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34306.77 |
Day 49 |
827.96 |
<30 Days |
A-0-Q |
1335.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
58574.57 |
Day 49 |
7020.86 |
Open |
A-1-Q |
3628.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
66069.79 |
Day 49 |
5172.33 |
91-180 Days |
A-2-Q |
13068.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
95456.06 |
Day 49 |
4889.93 |
Open |
A-3-Q |
4411.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31921.26 |
Day 49 |
4469.75 |
30-90 Days |
A-4-Q |
1247.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |