| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
52696.62 |
Day 56 |
6458.01 |
91-180 Days |
N-5 |
4658.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89705.07 |
Day 56 |
2722.15 |
30-90 Days |
N-6 |
14608.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
104515.44 |
Day 56 |
1772.98 |
30-90 Days |
N-7 |
11198.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7279.46 |
Day 56 |
903.46 |
<30 Days |
P-1 |
1292.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
25126.32 |
Day 56 |
2168.54 |
91-180 Days |
P-2 |
3653.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
55600.63 |
Day 56 |
5783.37 |
91-180 Days |
S-8 |
8638.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
110769.82 |
Day 56 |
11145.77 |
Open |
Y-1 |
2942.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21144.54 |
Day 56 |
1198.31 |
Open |
Y-2 |
3525.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
73407.99 |
Day 56 |
3503.10 |
30-90 Days |
Y-3 |
3380.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
27352.82 |
Day 56 |
2333.47 |
Open |
Y-4 |
1797.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
52285.14 |
Day 56 |
3722.84 |
Open |
Z-1 |
5579.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104638.93 |
Day 56 |
3904.42 |
30-90 Days |
A-2 |
16257.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
7.34 |
Day 56 |
0.35 |
30-90 Days |
A-3 |
0.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91045.82 |
Day 56 |
1018.71 |
<30 Days |
A-4 |
14148.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
111804.16 |
Day 56 |
14347.87 |
<30 Days |
A-5 |
19421.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
22192.40 |
Day 56 |
724.60 |
91-180 Days |
CB-1 |
2259.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
82374.38 |
Day 56 |
6342.46 |
91-180 Days |
CB-2 |
5977.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
17040.67 |
Day 56 |
1193.58 |
<30 Days |
CB-3 |
2795.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17266.21 |
Day 56 |
1722.19 |
Open |
E-1 |
1051.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
78942.33 |
Day 56 |
1454.92 |
30-90 Days |
E-2 |
3060.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83682.27 |
Day 56 |
5314.05 |
<30 Days |
G-1 |
6667.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31433.70 |
Day 56 |
3599.07 |
<30 Days |
G-2 |
787.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
103326.09 |
Day 56 |
1701.60 |
Open |
G-3 |
17633.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
32331.06 |
Day 56 |
1887.89 |
Open |
IG-1 |
3897.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
41191.79 |
Day 56 |
4900.67 |
Open |
IG-2 |
5322.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |