| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44474.65 |
Day 55 |
1680.28 |
91-180 Days |
A-5 |
4336.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
64012.00 |
Day 55 |
4290.76 |
30-90 Days |
CB-1 |
6701.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17751.88 |
Day 55 |
2624.11 |
<30 Days |
CB-2 |
1802.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
29299.37 |
Day 55 |
2775.92 |
<30 Days |
CB-3 |
3372.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
22695.69 |
Day 55 |
2043.64 |
30-90 Days |
E-1 |
2149.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
5831.80 |
Day 55 |
820.90 |
<30 Days |
E-2 |
181.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19015.62 |
Day 55 |
1643.92 |
91-180 Days |
G-1 |
1510.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
42711.18 |
Day 55 |
2605.82 |
<30 Days |
G-2 |
286.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
98481.07 |
Day 55 |
14250.20 |
91-180 Days |
G-3 |
17807.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
35767.26 |
Day 55 |
785.89 |
<30 Days |
IG-1 |
5314.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
89601.71 |
Day 55 |
10864.75 |
<30 Days |
IG-2 |
9563.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
108194.82 |
Day 55 |
3286.91 |
Open |
S-1 |
13832.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5440.04 |
Day 55 |
200.33 |
30-90 Days |
S-2 |
738.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
27098.64 |
Day 55 |
3124.08 |
91-180 Days |
S-3 |
650.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
29358.39 |
Day 55 |
830.68 |
91-180 Days |
S-4 |
2924.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
73111.67 |
Day 55 |
4250.66 |
30-90 Days |
S-5 |
9974.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18017.96 |
Day 55 |
47.18 |
Open |
S-6 |
2750.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109286.28 |
Day 55 |
15422.12 |
Open |
S-7 |
15611.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107212.12 |
Day 56 |
2166.19 |
<30 Days |
A-0-Q |
12359.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46336.14 |
Day 56 |
4556.35 |
91-180 Days |
A-1-Q |
5739.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
73870.46 |
Day 56 |
2419.35 |
<30 Days |
A-2-Q |
10237.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41098.40 |
Day 56 |
2077.39 |
<30 Days |
A-3-Q |
4656.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
75602.87 |
Day 56 |
6922.87 |
30-90 Days |
A-4-Q |
2365.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
3423.07 |
Day 56 |
188.30 |
<30 Days |
A-5-Q |
665.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
50276.25 |
Day 56 |
3183.63 |
91-180 Days |
CB-1-Q |
3031.77 |
No |
|
Finance |