| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
99299.16 |
Day 49 |
54.54 |
91-180 Days |
N-3 |
18687.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101242.55 |
Day 49 |
2174.63 |
91-180 Days |
N-4 |
14160.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94571.37 |
Day 49 |
10126.26 |
30-90 Days |
N-5 |
605.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
108805.78 |
Day 49 |
8242.81 |
30-90 Days |
N-6 |
5608.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75859.91 |
Day 49 |
6651.79 |
<30 Days |
N-7 |
14450.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
14160.95 |
Day 49 |
1291.10 |
91-180 Days |
P-1 |
2772.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16322.09 |
Day 49 |
2053.88 |
<30 Days |
P-2 |
2181.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
80703.94 |
Day 49 |
5050.34 |
30-90 Days |
S-8 |
2431.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70850.82 |
Day 49 |
3983.36 |
91-180 Days |
Y-1 |
9097.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
103342.23 |
Day 49 |
10559.34 |
30-90 Days |
Y-2 |
7224.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
61023.69 |
Day 49 |
7610.96 |
91-180 Days |
Y-3 |
2860.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100067.73 |
Day 49 |
7784.46 |
91-180 Days |
Y-4 |
18018.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21918.58 |
Day 49 |
1007.89 |
30-90 Days |
Z-1 |
1017.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
40261.61 |
Day 49 |
3111.54 |
91-180 Days |
A-2 |
4414.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
64342.59 |
Day 49 |
5733.51 |
<30 Days |
A-3 |
3629.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
103625.17 |
Day 49 |
8711.40 |
91-180 Days |
A-4 |
15048.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83958.50 |
Day 49 |
12170.79 |
<30 Days |
A-5 |
15066.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77067.88 |
Day 49 |
9252.46 |
30-90 Days |
CB-1 |
11754.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39090.90 |
Day 49 |
3116.01 |
<30 Days |
CB-2 |
7524.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5857.81 |
Day 49 |
17.51 |
<30 Days |
CB-3 |
369.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101461.89 |
Day 49 |
3358.84 |
30-90 Days |
E-1 |
1480.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109349.35 |
Day 49 |
216.48 |
<30 Days |
E-2 |
16899.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
48878.84 |
Day 49 |
2489.12 |
Open |
G-1 |
8719.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
38226.84 |
Day 49 |
1828.28 |
30-90 Days |
G-2 |
4903.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26334.10 |
Day 49 |
3870.60 |
Open |
G-3 |
4508.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |