| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
14213.32 |
Day 51 |
727.96 |
<30 Days |
LC-2 |
2391.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3531.64 |
Day 51 |
70.27 |
Open |
N-1 |
25.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83925.11 |
Day 51 |
2459.30 |
91-180 Days |
N-2 |
3992.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
38533.46 |
Day 51 |
2085.22 |
<30 Days |
N-3 |
304.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
81544.28 |
Day 51 |
1828.59 |
30-90 Days |
N-4 |
14820.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
55812.00 |
Day 51 |
1569.35 |
30-90 Days |
N-5 |
9965.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
44658.26 |
Day 51 |
2866.09 |
30-90 Days |
N-6 |
1838.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20129.06 |
Day 51 |
556.76 |
30-90 Days |
N-7 |
3079.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
79397.89 |
Day 51 |
4401.02 |
<30 Days |
P-1 |
15668.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
92851.60 |
Day 51 |
3998.41 |
<30 Days |
P-2 |
1952.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102850.76 |
Day 51 |
7365.02 |
Open |
S-8 |
5902.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
32286.18 |
Day 51 |
3222.04 |
30-90 Days |
Y-1 |
2631.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
44652.40 |
Day 51 |
4943.01 |
91-180 Days |
Y-2 |
696.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54263.93 |
Day 51 |
2327.13 |
30-90 Days |
Y-3 |
4200.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
47472.17 |
Day 51 |
3556.81 |
91-180 Days |
Y-4 |
4843.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
32437.79 |
Day 51 |
4620.20 |
Open |
Z-1 |
5168.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
55833.19 |
Day 51 |
2716.82 |
30-90 Days |
A-2 |
3268.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
84548.85 |
Day 51 |
7736.96 |
Open |
A-3 |
16422.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
76220.97 |
Day 51 |
4846.20 |
30-90 Days |
A-4 |
3157.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
85777.22 |
Day 51 |
503.29 |
30-90 Days |
A-5 |
4107.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44269.79 |
Day 51 |
906.53 |
91-180 Days |
CB-1 |
2819.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
92616.91 |
Day 51 |
7914.23 |
30-90 Days |
CB-2 |
13925.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
108414.21 |
Day 51 |
3692.47 |
91-180 Days |
CB-3 |
1476.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
25694.34 |
Day 51 |
3146.18 |
91-180 Days |
E-1 |
4979.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
85005.13 |
Day 51 |
8730.53 |
30-90 Days |
E-2 |
6846.64 |
Yes |
Liberty Wealth Management LLC |
Legal |