| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39620.35 |
Day 4 |
1942.13 |
91-180 Days |
S-3-Q |
5488.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
49518.52 |
Day 4 |
4369.75 |
91-180 Days |
S-4-Q |
5187.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
36237.22 |
Day 4 |
511.81 |
<30 Days |
CB-3-Q |
382.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
108811.55 |
Day 4 |
3821.99 |
30-90 Days |
G-1-Q |
4317.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
86503.66 |
Day 4 |
4730.53 |
30-90 Days |
G-2-Q |
12493.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16111.13 |
Day 4 |
484.15 |
91-180 Days |
G-3-Q |
1438.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77683.00 |
Day 4 |
1883.86 |
<30 Days |
S-5-Q |
12418.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34657.28 |
Day 4 |
204.61 |
Open |
S-6-Q |
726.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
10395.46 |
Day 4 |
1113.95 |
<30 Days |
S-7-Q |
1834.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57253.02 |
Day 4 |
1556.73 |
30-90 Days |
E-1-Q |
11086.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
46052.53 |
Day 4 |
6194.79 |
30-90 Days |
E-2-Q |
5373.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39159.98 |
Day 4 |
4852.50 |
<30 Days |
IG-1-Q |
6767.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
97165.25 |
Day 4 |
11479.76 |
<30 Days |
IG-2-Q |
16766.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75810.69 |
Day 4 |
10950.72 |
<30 Days |
C-1 |
5362.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
24185.38 |
Day 4 |
812.56 |
<30 Days |
CB-4 |
4100.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
50419.18 |
Day 4 |
3550.99 |
91-180 Days |
E-10 |
4591.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
46156.41 |
Day 4 |
108.47 |
91-180 Days |
E-3 |
7519.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
112066.58 |
Day 4 |
14285.55 |
Open |
E-4 |
12953.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100190.83 |
Day 4 |
3173.30 |
91-180 Days |
E-5 |
2800.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
97157.13 |
Day 4 |
68.74 |
Open |
E-6 |
8618.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57851.59 |
Day 4 |
4785.71 |
91-180 Days |
E-7 |
7834.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
12771.70 |
Day 4 |
1218.20 |
91-180 Days |
E-8 |
341.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
8388.09 |
Day 4 |
1232.39 |
91-180 Days |
E-9 |
762.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22210.69 |
Day 4 |
2536.90 |
91-180 Days |
G-4 |
3652.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21432.62 |
Day 4 |
679.08 |
30-90 Days |
IG-3 |
2032.92 |
No |
|
Treasury |