| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
71971.30 |
>5 Yr |
766.62 |
<30 Days |
E-7 |
2798.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
71807.71 |
>5 Yr |
4594.45 |
Open |
E-8 |
1800.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
85914.23 |
>5 Yr |
7068.25 |
Open |
E-9 |
16282.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
74050.20 |
>5 Yr |
1597.74 |
91-180 Days |
G-4 |
2558.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
111394.22 |
>5 Yr |
4503.55 |
91-180 Days |
IG-3 |
4285.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
40359.16 |
>5 Yr |
1103.55 |
<30 Days |
IG-4 |
2654.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
24532.57 |
>5 Yr |
211.58 |
30-90 Days |
IG-5 |
206.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
62158.65 |
>5 Yr |
6903.78 |
91-180 Days |
IG-6 |
6727.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41426.53 |
>5 Yr |
1982.09 |
91-180 Days |
IG-7 |
510.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
13352.95 |
>5 Yr |
1787.80 |
Open |
IG-8 |
1923.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9906.12 |
>5 Yr |
1154.56 |
<30 Days |
L-1 |
1264.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20099.67 |
>5 Yr |
1653.18 |
Open |
L-10 |
1871.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
49654.74 |
>5 Yr |
3639.85 |
91-180 Days |
L-11 |
3010.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3831.31 |
>5 Yr |
234.34 |
Open |
L-2 |
495.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
35579.95 |
>5 Yr |
2422.17 |
Open |
L-3 |
3104.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
71581.07 |
>5 Yr |
8529.24 |
<30 Days |
L-4 |
6159.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20764.90 |
>5 Yr |
706.17 |
<30 Days |
L-5 |
2820.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
73374.61 |
>5 Yr |
4281.38 |
<30 Days |
L-6 |
14234.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17098.59 |
>5 Yr |
2528.05 |
30-90 Days |
L-7 |
977.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67022.59 |
>5 Yr |
577.50 |
91-180 Days |
L-8 |
1431.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
68621.26 |
>5 Yr |
1773.27 |
Open |
L-9 |
1073.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
61001.89 |
>5 Yr |
8647.56 |
91-180 Days |
LC-1 |
4281.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
58500.87 |
>5 Yr |
6466.70 |
30-90 Days |
LC-2 |
9002.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6024.78 |
>5 Yr |
706.26 |
<30 Days |
N-1 |
355.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9471.67 |
>5 Yr |
1083.35 |
<30 Days |
N-2 |
197.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |