| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5902.15 |
Day 53 |
450.63 |
<30 Days |
CB-3 |
33.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89063.01 |
Day 53 |
4220.76 |
30-90 Days |
E-1 |
3451.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83764.11 |
Day 53 |
2471.75 |
91-180 Days |
E-2 |
15577.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
994.85 |
Day 53 |
113.31 |
Open |
G-1 |
177.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
49857.09 |
Day 53 |
259.77 |
30-90 Days |
G-2 |
1516.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77836.08 |
Day 53 |
7013.09 |
91-180 Days |
G-3 |
13619.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
84523.59 |
Day 53 |
1803.58 |
Open |
IG-1 |
13095.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77343.08 |
Day 53 |
10432.38 |
Open |
IG-2 |
8003.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
106508.42 |
Day 53 |
217.52 |
30-90 Days |
S-1 |
17369.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60987.92 |
Day 53 |
6203.70 |
91-180 Days |
S-2 |
8256.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46445.98 |
Day 53 |
6272.99 |
91-180 Days |
S-3 |
4765.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
49091.42 |
Day 53 |
3264.50 |
91-180 Days |
S-4 |
7970.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
59515.62 |
Day 53 |
2228.71 |
30-90 Days |
S-5 |
10511.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83554.21 |
Day 53 |
9115.19 |
91-180 Days |
S-6 |
15838.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
56735.82 |
Day 53 |
2508.41 |
91-180 Days |
S-7 |
3842.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
50395.87 |
Day 54 |
1366.14 |
<30 Days |
A-0-Q |
7625.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
1941.65 |
Day 54 |
250.07 |
91-180 Days |
A-1-Q |
380.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
82496.79 |
Day 54 |
8130.39 |
<30 Days |
A-2-Q |
16033.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
73977.89 |
Day 54 |
2012.42 |
30-90 Days |
A-3-Q |
3001.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77526.10 |
Day 54 |
9168.10 |
Open |
A-4-Q |
11154.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
30940.39 |
Day 54 |
1442.00 |
Open |
A-5-Q |
4446.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102652.41 |
Day 54 |
5397.47 |
91-180 Days |
CB-1-Q |
17630.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67034.07 |
Day 54 |
9878.91 |
30-90 Days |
CB-2-Q |
10409.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39259.99 |
Day 54 |
818.37 |
91-180 Days |
S-1-Q |
5995.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80749.38 |
Day 54 |
3124.50 |
30-90 Days |
S-2-Q |
8150.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |