| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
19592.98 |
Perpetual |
2557.29 |
30-90 Days |
Y-4 |
3119.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37382.78 |
Perpetual |
435.38 |
<30 Days |
Z-1 |
2838.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
64678.79 |
Perpetual |
2103.36 |
<30 Days |
A-2 |
11689.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
61774.57 |
Perpetual |
7969.67 |
<30 Days |
A-3 |
241.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
89054.18 |
Perpetual |
925.37 |
<30 Days |
A-4 |
2914.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
8875.97 |
Perpetual |
467.50 |
<30 Days |
A-5 |
1196.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
52355.44 |
Perpetual |
7433.12 |
<30 Days |
CB-1 |
2901.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
38509.63 |
Perpetual |
1018.54 |
91-180 Days |
CB-2 |
4760.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77388.42 |
Perpetual |
7828.99 |
Open |
CB-3 |
5390.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
26105.98 |
Perpetual |
2876.15 |
Open |
E-1 |
2788.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
2853.69 |
Perpetual |
156.37 |
<30 Days |
E-2 |
52.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
9526.17 |
Perpetual |
1238.33 |
91-180 Days |
G-1 |
421.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
26844.91 |
Perpetual |
1255.64 |
Open |
G-2 |
5076.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
97732.32 |
Perpetual |
1591.67 |
30-90 Days |
G-3 |
236.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60909.22 |
Perpetual |
2551.43 |
91-180 Days |
IG-1 |
8275.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83422.86 |
Perpetual |
9457.75 |
91-180 Days |
IG-2 |
14228.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
6379.85 |
Perpetual |
618.86 |
30-90 Days |
S-1 |
524.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
55499.89 |
Perpetual |
933.67 |
Open |
S-2 |
7998.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
36397.41 |
Perpetual |
2365.66 |
Open |
S-3 |
7259.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
7448.01 |
Perpetual |
354.80 |
91-180 Days |
S-4 |
831.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
98257.98 |
Perpetual |
4147.01 |
30-90 Days |
S-5 |
7694.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
23212.27 |
Perpetual |
2751.56 |
<30 Days |
S-6 |
3236.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
2010.97 |
Perpetual |
65.89 |
30-90 Days |
S-7 |
375.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
101667.05 |
Open |
4749.80 |
Open |
A-0-Q |
14616.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
97878.02 |
Open |
13443.91 |
Open |
A-1-Q |
13995.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |