| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
78770.39 |
Day 4 |
8592.47 |
Open |
S-4 |
10294.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
62752.26 |
Day 4 |
6826.45 |
91-180 Days |
S-5 |
1484.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
96462.73 |
Day 4 |
11003.20 |
<30 Days |
S-6 |
4110.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
34675.94 |
Day 4 |
4785.75 |
30-90 Days |
S-7 |
3558.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
8362.33 |
Day 5 |
378.36 |
<30 Days |
A-0-Q |
485.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
51621.27 |
Day 5 |
3237.07 |
<30 Days |
A-1-Q |
1037.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
88860.46 |
Day 5 |
7206.29 |
<30 Days |
A-2-Q |
5502.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
46911.86 |
Day 5 |
2269.19 |
Open |
A-3-Q |
1686.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54783.55 |
Day 5 |
533.88 |
30-90 Days |
A-4-Q |
10745.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20430.44 |
Day 5 |
130.18 |
Open |
A-5-Q |
1646.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46089.50 |
Day 5 |
4412.99 |
<30 Days |
CB-1-Q |
6594.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3599.61 |
Day 5 |
170.61 |
<30 Days |
CB-2-Q |
419.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
85350.70 |
Day 5 |
2719.82 |
<30 Days |
S-1-Q |
415.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
52933.68 |
Day 5 |
5448.05 |
Open |
S-2-Q |
3622.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
79502.92 |
Day 5 |
10331.81 |
Open |
S-3-Q |
8427.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
96795.16 |
Day 5 |
5035.18 |
<30 Days |
S-4-Q |
18002.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
23793.96 |
Day 5 |
3286.95 |
Open |
CB-3-Q |
1689.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42991.32 |
Day 5 |
1967.67 |
Open |
G-1-Q |
2451.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
93863.16 |
Day 5 |
12921.93 |
91-180 Days |
G-2-Q |
11142.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
22714.63 |
Day 5 |
1166.23 |
Open |
G-3-Q |
42.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
67461.25 |
Day 5 |
4351.80 |
30-90 Days |
S-5-Q |
5349.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
62021.45 |
Day 5 |
7369.78 |
Open |
S-6-Q |
11840.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
106358.65 |
Day 5 |
14923.55 |
<30 Days |
S-7-Q |
1334.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
93422.72 |
Day 5 |
6143.75 |
91-180 Days |
E-1-Q |
8710.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
97323.97 |
Day 5 |
1557.50 |
Open |
E-2-Q |
10849.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |