| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
93408.25 |
Day 58 |
689.96 |
91-180 Days |
E-6 |
6931.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
25766.44 |
Day 58 |
177.49 |
91-180 Days |
E-7 |
3074.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
74031.96 |
Day 58 |
4868.54 |
Open |
E-8 |
7457.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44520.80 |
Day 58 |
4666.65 |
30-90 Days |
E-9 |
4953.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
62453.38 |
Day 58 |
4450.68 |
Open |
G-4 |
2290.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
92207.39 |
Day 58 |
3248.20 |
<30 Days |
IG-3 |
17545.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
6046.43 |
Day 58 |
824.96 |
91-180 Days |
IG-4 |
1198.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
73040.87 |
Day 58 |
9044.14 |
<30 Days |
IG-5 |
7604.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
96455.31 |
Day 58 |
986.24 |
30-90 Days |
IG-6 |
1262.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
13813.55 |
Day 58 |
784.38 |
91-180 Days |
IG-7 |
955.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
30012.95 |
Day 58 |
4168.97 |
30-90 Days |
IG-8 |
5776.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
39745.71 |
Day 58 |
2464.47 |
Open |
L-1 |
5614.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61246.94 |
Day 58 |
8214.79 |
Open |
L-10 |
414.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
90569.76 |
Day 58 |
7958.09 |
30-90 Days |
L-11 |
4337.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
69077.31 |
Day 58 |
1104.51 |
91-180 Days |
L-2 |
1338.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
13860.72 |
Day 58 |
726.10 |
91-180 Days |
L-3 |
102.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
81132.99 |
Day 58 |
4937.94 |
30-90 Days |
L-4 |
924.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
40177.24 |
Day 58 |
409.00 |
30-90 Days |
L-5 |
1564.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
8071.58 |
Day 58 |
678.89 |
Open |
L-6 |
854.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
25330.71 |
Day 58 |
1593.00 |
30-90 Days |
L-7 |
261.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
103851.29 |
Day 58 |
13416.11 |
91-180 Days |
L-8 |
18455.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
110583.66 |
Day 58 |
15941.42 |
30-90 Days |
L-9 |
2239.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41713.93 |
Day 58 |
5458.40 |
91-180 Days |
LC-1 |
2090.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41398.80 |
Day 58 |
4114.35 |
<30 Days |
LC-2 |
639.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
62593.89 |
Day 58 |
6769.85 |
30-90 Days |
N-1 |
2371.88 |
No |
|
Finance |