| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
90012.80 |
Day 53 |
1009.65 |
Open |
L-8 |
12159.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
49900.51 |
Day 53 |
2334.83 |
Open |
L-9 |
3629.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
1442.48 |
Day 53 |
28.33 |
91-180 Days |
LC-1 |
125.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5028.26 |
Day 53 |
609.30 |
30-90 Days |
LC-2 |
45.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
76134.67 |
Day 53 |
9343.44 |
<30 Days |
N-1 |
3867.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100201.20 |
Day 53 |
13421.71 |
91-180 Days |
N-2 |
9212.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
12605.47 |
Day 53 |
1084.29 |
91-180 Days |
N-3 |
472.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59937.11 |
Day 53 |
7308.30 |
30-90 Days |
N-4 |
8429.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
86536.64 |
Day 53 |
9691.19 |
91-180 Days |
N-5 |
2318.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
97256.20 |
Day 53 |
13833.40 |
30-90 Days |
N-6 |
11151.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23841.79 |
Day 53 |
2832.00 |
30-90 Days |
N-7 |
2306.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
113411.88 |
Day 53 |
16948.54 |
91-180 Days |
P-1 |
1092.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
3784.05 |
Day 53 |
272.18 |
Open |
P-2 |
88.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
36231.97 |
Day 53 |
4335.44 |
91-180 Days |
S-8 |
6411.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
65102.88 |
Day 53 |
3749.70 |
30-90 Days |
Y-1 |
11.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
76474.93 |
Day 53 |
1561.06 |
91-180 Days |
Y-2 |
1430.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69962.29 |
Day 53 |
6133.82 |
30-90 Days |
Y-3 |
12872.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80318.35 |
Day 53 |
6725.17 |
<30 Days |
Y-4 |
9672.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
40602.08 |
Day 53 |
5562.02 |
Open |
Z-1 |
7253.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
4314.67 |
Day 53 |
601.87 |
<30 Days |
A-2 |
714.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42791.93 |
Day 53 |
2601.15 |
30-90 Days |
A-3 |
284.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
107503.78 |
Day 53 |
15667.24 |
Open |
A-4 |
5107.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100837.30 |
Day 53 |
9129.51 |
<30 Days |
A-5 |
18795.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63061.41 |
Day 53 |
7952.32 |
Open |
CB-1 |
2147.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
65519.98 |
Day 53 |
6272.45 |
<30 Days |
CB-2 |
12288.63 |
No |
|
Operations |