| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
90658.27 |
Day 59 |
7074.68 |
91-180 Days |
L-1 |
16026.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
3858.16 |
Day 59 |
220.61 |
<30 Days |
L-10 |
57.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
112204.90 |
Day 59 |
13041.63 |
<30 Days |
L-11 |
13813.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
88958.42 |
Day 59 |
12554.88 |
91-180 Days |
L-2 |
11353.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
76319.40 |
Day 59 |
10428.90 |
<30 Days |
L-3 |
13582.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
84677.08 |
Day 59 |
3226.59 |
Open |
L-4 |
14210.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19149.67 |
Day 59 |
543.26 |
Open |
L-5 |
1870.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
5884.20 |
Day 59 |
807.29 |
<30 Days |
L-6 |
405.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21556.73 |
Day 59 |
2527.64 |
30-90 Days |
L-7 |
121.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
65261.75 |
Day 59 |
1103.06 |
91-180 Days |
L-8 |
7799.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
73399.09 |
Day 59 |
9426.60 |
30-90 Days |
L-9 |
10720.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54120.09 |
Day 59 |
1533.86 |
<30 Days |
LC-1 |
5359.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
76827.05 |
Day 59 |
307.35 |
<30 Days |
LC-2 |
573.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
63077.68 |
Day 59 |
3805.12 |
30-90 Days |
N-1 |
7615.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
14712.60 |
Day 59 |
455.56 |
Open |
N-2 |
2818.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
35501.44 |
Day 59 |
4917.86 |
30-90 Days |
N-3 |
568.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
96631.24 |
Day 59 |
566.99 |
91-180 Days |
N-4 |
12333.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
13765.80 |
Day 59 |
1461.97 |
91-180 Days |
N-5 |
996.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77314.88 |
Day 59 |
6399.81 |
Open |
N-6 |
5197.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78182.11 |
Day 59 |
1951.34 |
Open |
N-7 |
1939.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
93102.63 |
Day 59 |
4302.67 |
<30 Days |
P-1 |
1742.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
84850.12 |
Day 59 |
5205.55 |
<30 Days |
P-2 |
7608.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
82206.82 |
Day 59 |
9843.46 |
<30 Days |
S-8 |
5644.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
19165.88 |
Day 59 |
996.68 |
30-90 Days |
Y-1 |
2607.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101330.93 |
Day 59 |
4483.49 |
30-90 Days |
Y-2 |
19451.70 |
No |
|
Treasury |