| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
1054.86 |
121 - 150 Days |
128.58 |
30-90 Days |
Z-1 |
113.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
111554.89 |
121 - 150 Days |
4724.01 |
91-180 Days |
A-2 |
9854.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101472.72 |
121 - 150 Days |
2159.19 |
30-90 Days |
A-3 |
12939.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
79226.63 |
121 - 150 Days |
6476.75 |
<30 Days |
A-4 |
436.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100265.64 |
121 - 150 Days |
3614.14 |
<30 Days |
A-5 |
9908.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
24785.43 |
121 - 150 Days |
2306.97 |
<30 Days |
CB-1 |
4628.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
66424.96 |
121 - 150 Days |
6875.01 |
<30 Days |
CB-2 |
7897.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80280.97 |
121 - 150 Days |
4323.80 |
<30 Days |
CB-3 |
1580.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
93416.66 |
121 - 150 Days |
10661.97 |
Open |
E-1 |
11660.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102137.29 |
121 - 150 Days |
11911.92 |
30-90 Days |
E-2 |
1936.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19310.93 |
121 - 150 Days |
475.20 |
<30 Days |
G-1 |
2729.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
62901.13 |
121 - 150 Days |
7303.41 |
30-90 Days |
G-2 |
8074.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21479.64 |
121 - 150 Days |
2033.30 |
Open |
G-3 |
963.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46668.92 |
121 - 150 Days |
1800.14 |
30-90 Days |
IG-1 |
8861.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
110436.02 |
121 - 150 Days |
5255.43 |
91-180 Days |
IG-2 |
16255.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
34956.58 |
121 - 150 Days |
4103.46 |
Open |
S-1 |
562.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
110373.01 |
121 - 150 Days |
16293.35 |
30-90 Days |
S-2 |
12260.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
55266.17 |
121 - 150 Days |
1530.32 |
30-90 Days |
S-3 |
4557.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
106575.89 |
121 - 150 Days |
12966.76 |
91-180 Days |
S-4 |
11700.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
47381.44 |
121 - 150 Days |
2276.06 |
<30 Days |
S-5 |
5539.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9684.48 |
121 - 150 Days |
42.03 |
30-90 Days |
S-6 |
688.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
66750.90 |
121 - 150 Days |
6089.70 |
<30 Days |
S-7 |
10335.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
63217.28 |
151 - 179 Days |
4608.84 |
Open |
A-0-Q |
663.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
34377.81 |
151 - 179 Days |
2036.18 |
<30 Days |
A-1-Q |
5808.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100592.93 |
151 - 179 Days |
14217.04 |
Open |
A-2-Q |
2285.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |