| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69661.85 |
Perpetual |
6770.39 |
Open |
IG-1 |
5071.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
74599.95 |
Perpetual |
1537.43 |
<30 Days |
IG-2 |
4048.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69192.33 |
Perpetual |
3023.86 |
<30 Days |
S-1 |
8546.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
212.19 |
Perpetual |
31.53 |
<30 Days |
S-2 |
34.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
23785.76 |
Perpetual |
2173.00 |
<30 Days |
S-3 |
3753.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
78500.48 |
Perpetual |
8955.29 |
<30 Days |
S-4 |
6379.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38834.74 |
Perpetual |
5136.29 |
91-180 Days |
S-5 |
593.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98628.08 |
Perpetual |
2440.16 |
Open |
S-6 |
1638.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
46456.39 |
Perpetual |
465.53 |
<30 Days |
S-7 |
2496.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
108658.04 |
Open |
13108.75 |
91-180 Days |
A-0-Q |
1990.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
11089.67 |
Open |
1452.55 |
<30 Days |
A-1-Q |
1525.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
36028.01 |
Open |
4400.19 |
Open |
A-2-Q |
6602.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
55878.73 |
Open |
5672.04 |
Open |
A-3-Q |
351.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112779.92 |
Open |
14243.19 |
Open |
A-4-Q |
19025.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54877.93 |
Open |
4887.00 |
91-180 Days |
A-5-Q |
4618.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
76970.23 |
Open |
8601.62 |
91-180 Days |
CB-1-Q |
4760.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21641.34 |
Open |
289.47 |
30-90 Days |
CB-2-Q |
255.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59442.53 |
Open |
5083.35 |
Open |
S-1-Q |
3595.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
99746.18 |
Open |
9541.50 |
<30 Days |
S-2-Q |
15399.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
13768.82 |
Open |
980.61 |
91-180 Days |
S-3-Q |
1362.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
52624.79 |
Open |
6945.97 |
<30 Days |
S-4-Q |
1486.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
13881.86 |
Open |
640.17 |
Open |
CB-3-Q |
2506.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
93022.12 |
Open |
4438.62 |
30-90 Days |
G-1-Q |
4455.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
106596.39 |
Open |
9796.06 |
<30 Days |
G-2-Q |
9110.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43244.90 |
Open |
3008.49 |
30-90 Days |
G-3-Q |
5483.12 |
Yes |
Liberty International Finance Ltd. |
Legal |