| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
108913.94 |
Day 57 |
2116.51 |
30-90 Days |
L-2 |
9417.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
8304.99 |
Day 57 |
1000.69 |
91-180 Days |
L-3 |
438.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
37671.18 |
Day 57 |
2894.87 |
Open |
L-4 |
6841.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
73535.02 |
Day 57 |
4234.63 |
<30 Days |
L-5 |
4415.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
105940.27 |
Day 57 |
12424.19 |
<30 Days |
L-6 |
13326.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
86151.00 |
Day 57 |
1147.64 |
30-90 Days |
L-7 |
11662.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
93402.30 |
Day 57 |
12108.92 |
30-90 Days |
L-8 |
4747.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
86565.87 |
Day 57 |
2846.49 |
30-90 Days |
L-9 |
17272.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
84870.85 |
Day 57 |
8842.19 |
Open |
LC-1 |
14410.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
32585.85 |
Day 57 |
1006.98 |
30-90 Days |
LC-2 |
4379.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
65181.80 |
Day 57 |
8894.02 |
91-180 Days |
N-1 |
5622.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
55157.16 |
Day 57 |
4125.24 |
30-90 Days |
N-2 |
1783.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
1371.21 |
Day 57 |
203.49 |
30-90 Days |
N-3 |
178.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
15426.28 |
Day 57 |
1419.29 |
30-90 Days |
N-4 |
82.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107779.92 |
Day 57 |
2471.79 |
<30 Days |
N-5 |
16837.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5488.73 |
Day 57 |
795.23 |
Open |
N-6 |
549.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
30710.24 |
Day 57 |
63.69 |
30-90 Days |
N-7 |
3553.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3213.58 |
Day 57 |
130.92 |
<30 Days |
P-1 |
123.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
33342.92 |
Day 57 |
1145.87 |
Open |
P-2 |
4916.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
25104.27 |
Day 57 |
1859.97 |
91-180 Days |
S-8 |
2080.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
98252.18 |
Day 57 |
3481.87 |
91-180 Days |
Y-1 |
14439.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
48074.74 |
Day 57 |
2145.71 |
Open |
Y-2 |
4247.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
73139.77 |
Day 57 |
6136.04 |
30-90 Days |
Y-3 |
2227.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21390.25 |
Day 57 |
3011.96 |
Open |
Y-4 |
38.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
28313.78 |
Day 57 |
1640.50 |
91-180 Days |
Z-1 |
5354.76 |
Yes |
Liberty Wealth Management LLC |
Finance |