| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39487.76 |
Day 1 |
1821.46 |
Open |
A-2-Q |
4726.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78697.03 |
Day 1 |
9467.76 |
30-90 Days |
A-3-Q |
8398.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
103210.90 |
Day 1 |
6092.97 |
Open |
A-4-Q |
13433.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
36539.77 |
Day 1 |
4503.64 |
<30 Days |
A-5-Q |
3218.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
40037.54 |
Day 1 |
793.59 |
30-90 Days |
CB-1-Q |
1381.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
92764.27 |
Day 1 |
7635.46 |
Open |
CB-2-Q |
15009.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
13832.13 |
Day 1 |
134.54 |
Open |
S-1-Q |
2365.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91908.75 |
Day 1 |
6437.53 |
Open |
S-2-Q |
7005.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
30148.29 |
Day 1 |
179.42 |
91-180 Days |
S-3-Q |
5798.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
81380.10 |
Day 1 |
8852.48 |
91-180 Days |
S-4-Q |
1441.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
48963.84 |
Day 1 |
5856.07 |
Open |
CB-3-Q |
1210.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
90896.77 |
Day 1 |
10420.04 |
91-180 Days |
G-1-Q |
5216.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21325.99 |
Day 1 |
1230.17 |
Open |
G-2-Q |
3899.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
25401.21 |
Day 1 |
246.18 |
Open |
G-3-Q |
2611.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37594.63 |
Day 1 |
2977.63 |
91-180 Days |
S-5-Q |
249.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
68447.74 |
Day 1 |
182.04 |
<30 Days |
S-6-Q |
12461.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
113191.65 |
Day 1 |
14354.86 |
91-180 Days |
S-7-Q |
22053.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18831.60 |
Day 1 |
2686.07 |
30-90 Days |
E-1-Q |
1091.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
78115.85 |
Day 1 |
8254.07 |
30-90 Days |
E-2-Q |
11806.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
111357.47 |
Day 1 |
14991.98 |
91-180 Days |
IG-1-Q |
12869.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
56333.52 |
Day 1 |
1277.77 |
91-180 Days |
IG-2-Q |
7615.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
90024.25 |
Day 1 |
2731.48 |
Open |
C-1 |
4702.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
107322.91 |
Day 1 |
13458.53 |
Open |
CB-4 |
5755.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
84623.11 |
Day 1 |
5515.68 |
91-180 Days |
E-10 |
9434.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
79198.19 |
Day 1 |
7589.05 |
Open |
E-3 |
11876.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |