| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19414.44 |
91 - 120 Days |
2693.17 |
<30 Days |
E-8 |
1647.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
74768.28 |
91 - 120 Days |
1984.11 |
<30 Days |
E-9 |
5905.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
64747.61 |
91 - 120 Days |
5028.86 |
<30 Days |
G-4 |
2929.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
26684.65 |
91 - 120 Days |
3731.85 |
30-90 Days |
IG-3 |
407.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
25164.32 |
91 - 120 Days |
1430.26 |
91-180 Days |
IG-4 |
2996.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100064.52 |
91 - 120 Days |
5506.51 |
91-180 Days |
IG-5 |
4962.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
107625.06 |
91 - 120 Days |
293.51 |
<30 Days |
IG-6 |
5053.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
92535.07 |
91 - 120 Days |
8042.93 |
91-180 Days |
IG-7 |
6142.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
103268.34 |
91 - 120 Days |
11801.57 |
Open |
IG-8 |
9895.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94717.96 |
91 - 120 Days |
2295.36 |
30-90 Days |
L-1 |
12515.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
8862.20 |
91 - 120 Days |
283.11 |
30-90 Days |
L-10 |
418.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
95973.00 |
91 - 120 Days |
10102.87 |
91-180 Days |
L-11 |
3355.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
71306.58 |
91 - 120 Days |
1929.74 |
<30 Days |
L-2 |
2625.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77538.25 |
91 - 120 Days |
1388.52 |
91-180 Days |
L-3 |
4935.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
33019.74 |
91 - 120 Days |
677.42 |
Open |
L-4 |
3631.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
51415.01 |
91 - 120 Days |
5303.98 |
30-90 Days |
L-5 |
648.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43693.63 |
91 - 120 Days |
3946.98 |
Open |
L-6 |
4157.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
85700.60 |
91 - 120 Days |
3934.48 |
30-90 Days |
L-7 |
8017.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17555.00 |
91 - 120 Days |
53.01 |
30-90 Days |
L-8 |
1182.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
74595.54 |
91 - 120 Days |
3778.20 |
30-90 Days |
L-9 |
3896.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95441.41 |
91 - 120 Days |
11786.14 |
Open |
LC-1 |
13627.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
35465.28 |
91 - 120 Days |
3267.39 |
30-90 Days |
LC-2 |
3300.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
52503.19 |
91 - 120 Days |
1210.32 |
<30 Days |
N-1 |
502.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
73647.36 |
91 - 120 Days |
7321.83 |
91-180 Days |
N-2 |
12081.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
78306.30 |
91 - 120 Days |
9586.84 |
Open |
N-3 |
5372.64 |
Yes |
Liberty International Finance Ltd. |
Operations |