| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
17908.91 |
Day 52 |
2075.30 |
30-90 Days |
IG-7 |
232.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
55651.63 |
Day 52 |
450.85 |
91-180 Days |
IG-8 |
5262.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
40359.01 |
Day 52 |
2359.07 |
Open |
L-1 |
2804.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67554.98 |
Day 52 |
4300.48 |
30-90 Days |
L-10 |
7347.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101065.33 |
Day 52 |
9784.66 |
<30 Days |
L-11 |
12831.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
10456.28 |
Day 52 |
18.41 |
<30 Days |
L-2 |
1567.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
50196.26 |
Day 52 |
4103.42 |
<30 Days |
L-3 |
7169.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100195.26 |
Day 52 |
10260.48 |
30-90 Days |
L-4 |
16168.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
52683.98 |
Day 52 |
5934.54 |
<30 Days |
L-5 |
8542.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
58067.10 |
Day 52 |
3816.12 |
91-180 Days |
L-6 |
4765.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
86772.55 |
Day 52 |
10548.18 |
30-90 Days |
L-7 |
7194.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22522.05 |
Day 52 |
2974.87 |
<30 Days |
L-8 |
4329.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
9791.37 |
Day 52 |
1362.97 |
91-180 Days |
L-9 |
695.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26458.43 |
Day 52 |
2559.58 |
<30 Days |
LC-1 |
2112.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109705.77 |
Day 52 |
821.84 |
<30 Days |
LC-2 |
2236.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
39737.70 |
Day 52 |
3117.42 |
Open |
N-1 |
1971.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
33916.65 |
Day 52 |
2653.85 |
91-180 Days |
N-2 |
6657.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77501.10 |
Day 52 |
3420.57 |
Open |
N-3 |
8715.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42699.03 |
Day 52 |
1064.26 |
Open |
N-4 |
7385.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89597.84 |
Day 52 |
10018.31 |
Open |
N-5 |
1952.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75809.15 |
Day 52 |
2098.85 |
91-180 Days |
N-6 |
4572.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
55313.65 |
Day 52 |
7254.35 |
Open |
N-7 |
2593.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63594.31 |
Day 52 |
3339.59 |
Open |
P-1 |
10311.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
23273.20 |
Day 52 |
2907.57 |
<30 Days |
P-2 |
1026.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
46481.68 |
Day 52 |
5122.35 |
30-90 Days |
S-8 |
8530.82 |
Yes |
Liberty International Finance Ltd. |
Finance |