| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37640.37 |
Day 58 |
2578.18 |
<30 Days |
N-2 |
770.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61107.31 |
Day 58 |
4031.01 |
30-90 Days |
N-3 |
8312.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
96556.84 |
Day 58 |
12258.54 |
91-180 Days |
N-4 |
9512.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
105129.72 |
Day 58 |
5772.42 |
91-180 Days |
N-5 |
614.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
64911.64 |
Day 58 |
3925.39 |
<30 Days |
N-6 |
10442.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
1017.98 |
Day 58 |
59.53 |
Open |
N-7 |
34.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31689.97 |
Day 58 |
1463.84 |
Open |
P-1 |
2528.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54560.09 |
Day 58 |
4032.88 |
Open |
P-2 |
5060.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
57733.21 |
Day 58 |
6951.65 |
30-90 Days |
S-8 |
2473.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
102184.30 |
Day 58 |
2386.14 |
30-90 Days |
Y-1 |
19523.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
108187.07 |
Day 58 |
12517.92 |
<30 Days |
Y-2 |
7642.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
287.61 |
Day 58 |
8.81 |
<30 Days |
Y-3 |
10.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7322.69 |
Day 58 |
611.91 |
30-90 Days |
Y-4 |
580.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63021.97 |
Day 58 |
5855.96 |
<30 Days |
Z-1 |
3404.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
47218.07 |
Day 58 |
3160.46 |
Open |
A-2 |
6308.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
12724.18 |
Day 58 |
862.73 |
<30 Days |
A-3 |
211.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
65742.85 |
Day 58 |
1004.03 |
91-180 Days |
A-4 |
2531.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
95477.13 |
Day 58 |
624.38 |
30-90 Days |
A-5 |
4501.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77038.51 |
Day 58 |
4217.88 |
30-90 Days |
CB-1 |
8913.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
65137.17 |
Day 58 |
2013.08 |
91-180 Days |
CB-2 |
1129.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
108373.47 |
Day 58 |
3291.09 |
Open |
CB-3 |
5862.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104635.43 |
Day 58 |
15627.50 |
91-180 Days |
E-1 |
8452.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15204.57 |
Day 58 |
844.05 |
30-90 Days |
E-2 |
1965.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42554.16 |
Day 58 |
1905.04 |
91-180 Days |
G-1 |
337.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
111518.86 |
Day 58 |
15844.38 |
30-90 Days |
G-2 |
8023.59 |
No |
|
Risk Management |