| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
73527.05 |
Day 56 |
7131.80 |
Open |
E-9 |
1637.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
57724.94 |
Day 56 |
6235.56 |
30-90 Days |
G-4 |
7726.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22110.99 |
Day 56 |
2135.90 |
<30 Days |
IG-3 |
1845.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
106301.47 |
Day 56 |
3635.92 |
30-90 Days |
IG-4 |
4971.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
22980.23 |
Day 56 |
1807.56 |
91-180 Days |
IG-5 |
506.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43430.66 |
Day 56 |
1481.58 |
30-90 Days |
IG-6 |
5844.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57520.53 |
Day 56 |
5121.22 |
<30 Days |
IG-7 |
10284.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
47666.81 |
Day 56 |
711.02 |
30-90 Days |
IG-8 |
346.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
48704.22 |
Day 56 |
4072.41 |
30-90 Days |
L-1 |
7964.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
89733.72 |
Day 56 |
7580.19 |
30-90 Days |
L-10 |
11769.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45387.44 |
Day 56 |
6185.79 |
Open |
L-11 |
8254.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7532.10 |
Day 56 |
756.87 |
<30 Days |
L-2 |
12.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
1646.92 |
Day 56 |
135.35 |
30-90 Days |
L-3 |
161.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
62005.32 |
Day 56 |
2052.36 |
91-180 Days |
L-4 |
11920.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67336.14 |
Day 56 |
4873.41 |
30-90 Days |
L-5 |
1666.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
26151.70 |
Day 56 |
2240.13 |
30-90 Days |
L-6 |
2819.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
29634.19 |
Day 56 |
2785.82 |
<30 Days |
L-7 |
2909.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67425.70 |
Day 56 |
5939.37 |
<30 Days |
L-8 |
114.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
65012.51 |
Day 56 |
8342.11 |
91-180 Days |
L-9 |
4705.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75019.54 |
Day 56 |
2220.68 |
30-90 Days |
LC-1 |
11754.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
24324.89 |
Day 56 |
2015.57 |
Open |
LC-2 |
4838.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
105742.69 |
Day 56 |
638.40 |
<30 Days |
N-1 |
18718.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
41329.03 |
Day 56 |
4801.05 |
91-180 Days |
N-2 |
237.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
25355.77 |
Day 56 |
145.54 |
30-90 Days |
N-3 |
1625.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
81547.39 |
Day 56 |
9668.22 |
Open |
N-4 |
14578.86 |
No |
|
Finance |