| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89810.45 |
Day 2 |
4390.67 |
<30 Days |
S-7 |
54.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
76480.73 |
Day 3 |
4367.26 |
Open |
A-0-Q |
14644.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
65373.61 |
Day 3 |
2790.76 |
30-90 Days |
A-1-Q |
2477.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80508.56 |
Day 3 |
2902.84 |
30-90 Days |
A-2-Q |
14795.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63610.59 |
Day 3 |
5478.90 |
91-180 Days |
A-3-Q |
12401.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
9517.99 |
Day 3 |
44.06 |
30-90 Days |
A-4-Q |
86.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37101.35 |
Day 3 |
5146.99 |
Open |
A-5-Q |
1226.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16454.37 |
Day 3 |
854.39 |
Open |
CB-1-Q |
275.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
33171.44 |
Day 3 |
4492.65 |
Open |
CB-2-Q |
2455.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
65686.12 |
Day 3 |
8430.31 |
<30 Days |
S-1-Q |
7699.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80601.28 |
Day 3 |
8107.26 |
<30 Days |
S-2-Q |
7235.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
90296.16 |
Day 3 |
6738.72 |
<30 Days |
S-3-Q |
15952.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
96164.82 |
Day 3 |
7803.69 |
Open |
S-4-Q |
5714.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
56924.61 |
Day 3 |
6518.44 |
91-180 Days |
CB-3-Q |
2839.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
63140.04 |
Day 3 |
1386.27 |
30-90 Days |
G-1-Q |
9634.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
25968.56 |
Day 3 |
202.39 |
Open |
G-2-Q |
3211.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
113127.23 |
Day 3 |
12824.94 |
30-90 Days |
G-3-Q |
19874.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
75072.95 |
Day 3 |
8888.45 |
30-90 Days |
S-5-Q |
9674.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94665.22 |
Day 3 |
5558.99 |
<30 Days |
S-6-Q |
18213.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
110790.79 |
Day 3 |
7147.11 |
Open |
S-7-Q |
14721.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
49366.63 |
Day 3 |
6025.01 |
Open |
E-1-Q |
4945.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
23265.99 |
Day 3 |
3060.56 |
30-90 Days |
E-2-Q |
4574.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
67852.05 |
Day 3 |
3152.53 |
91-180 Days |
IG-1-Q |
6088.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102673.32 |
Day 3 |
6495.64 |
<30 Days |
IG-2-Q |
9158.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
88889.73 |
Day 3 |
2792.77 |
<30 Days |
C-1 |
5868.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |