| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23287.95 |
Day 57 |
1053.27 |
Open |
A-2 |
1221.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79459.67 |
Day 57 |
3948.10 |
91-180 Days |
A-3 |
13419.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
58358.24 |
Day 57 |
8578.16 |
Open |
A-4 |
10434.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
56519.38 |
Day 57 |
3240.17 |
<30 Days |
A-5 |
5609.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
67078.65 |
Day 57 |
8669.78 |
30-90 Days |
CB-1 |
10957.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61980.48 |
Day 57 |
4937.15 |
91-180 Days |
CB-2 |
5632.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112774.11 |
Day 57 |
5535.70 |
30-90 Days |
CB-3 |
7293.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
33956.06 |
Day 57 |
2691.81 |
91-180 Days |
E-1 |
5478.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
30354.08 |
Day 57 |
4357.07 |
Open |
E-2 |
5406.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
97485.09 |
Day 57 |
14022.64 |
30-90 Days |
G-1 |
2168.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
93540.68 |
Day 57 |
10269.30 |
91-180 Days |
G-2 |
5964.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
85345.87 |
Day 57 |
10547.98 |
Open |
G-3 |
8884.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
14425.01 |
Day 57 |
1740.33 |
<30 Days |
IG-1 |
193.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
12298.35 |
Day 57 |
65.29 |
Open |
IG-2 |
1000.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
29540.48 |
Day 57 |
453.88 |
Open |
S-1 |
5471.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
52028.96 |
Day 57 |
1963.04 |
Open |
S-2 |
3119.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
2739.34 |
Day 57 |
252.62 |
Open |
S-3 |
489.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94076.33 |
Day 57 |
4074.60 |
91-180 Days |
S-4 |
7565.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19287.02 |
Day 57 |
821.94 |
<30 Days |
S-5 |
863.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
25940.29 |
Day 57 |
1793.05 |
Open |
S-6 |
2797.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60676.83 |
Day 57 |
1109.44 |
<30 Days |
S-7 |
7850.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59850.90 |
Day 58 |
6544.24 |
Open |
A-0-Q |
1316.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
36137.80 |
Day 58 |
2626.56 |
30-90 Days |
A-1-Q |
2696.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43192.25 |
Day 58 |
1831.25 |
91-180 Days |
A-2-Q |
3052.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
11151.93 |
Day 58 |
1039.71 |
Open |
A-3-Q |
523.91 |
No |
|
Legal |