| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54754.18 |
Day 3 |
5262.47 |
30-90 Days |
CB-3 |
9238.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41659.24 |
Day 3 |
3782.18 |
30-90 Days |
E-1 |
6233.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
53971.70 |
Day 3 |
5386.89 |
30-90 Days |
E-2 |
1205.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
35908.93 |
Day 3 |
431.22 |
<30 Days |
G-1 |
24.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22888.54 |
Day 3 |
1212.35 |
30-90 Days |
G-2 |
3680.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75772.16 |
Day 3 |
1735.25 |
Open |
G-3 |
10380.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
30930.40 |
Day 3 |
2127.77 |
30-90 Days |
IG-1 |
3492.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
98291.31 |
Day 3 |
920.71 |
Open |
IG-2 |
18123.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
97621.62 |
Day 3 |
2840.44 |
Open |
S-1 |
18619.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
80317.53 |
Day 3 |
3556.53 |
<30 Days |
S-2 |
5392.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70154.50 |
Day 3 |
5737.90 |
30-90 Days |
S-3 |
3863.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
72990.51 |
Day 3 |
6797.77 |
Open |
S-4 |
8839.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
16839.07 |
Day 3 |
821.89 |
91-180 Days |
S-5 |
676.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
50115.71 |
Day 3 |
4572.28 |
Open |
S-6 |
8390.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77244.79 |
Day 3 |
9193.36 |
Open |
S-7 |
3007.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
41789.69 |
Day 4 |
287.71 |
91-180 Days |
A-0-Q |
682.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
14769.85 |
Day 4 |
1942.53 |
30-90 Days |
A-1-Q |
284.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101684.41 |
Day 4 |
2728.97 |
<30 Days |
A-2-Q |
5475.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
64130.58 |
Day 4 |
630.08 |
<30 Days |
A-3-Q |
6125.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
846.74 |
Day 4 |
76.54 |
30-90 Days |
A-4-Q |
169.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107373.05 |
Day 4 |
3971.90 |
<30 Days |
A-5-Q |
18998.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
43548.29 |
Day 4 |
2582.24 |
<30 Days |
CB-1-Q |
5122.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
81026.34 |
Day 4 |
405.40 |
30-90 Days |
CB-2-Q |
2801.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77136.33 |
Day 4 |
10684.27 |
Open |
S-1-Q |
14110.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67040.77 |
Day 4 |
6462.37 |
Open |
S-2-Q |
6084.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |