| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
55025.42 |
Day 6 |
7273.39 |
91-180 Days |
CB-2-Q |
3940.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39419.05 |
Day 6 |
3910.36 |
Open |
S-1-Q |
1046.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94480.18 |
Day 6 |
2184.40 |
91-180 Days |
S-2-Q |
12936.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
38343.28 |
Day 6 |
339.72 |
Open |
S-3-Q |
5638.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
4895.51 |
Day 6 |
252.47 |
30-90 Days |
S-4-Q |
32.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
41889.58 |
Day 6 |
1945.61 |
30-90 Days |
CB-3-Q |
1483.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
76756.11 |
Day 6 |
9902.46 |
Open |
G-1-Q |
11560.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83893.21 |
Day 6 |
1458.50 |
91-180 Days |
G-2-Q |
9688.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
60075.89 |
Day 6 |
8036.78 |
30-90 Days |
G-3-Q |
1420.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
84510.14 |
Day 6 |
6936.65 |
91-180 Days |
S-5-Q |
6884.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
69339.64 |
Day 6 |
8926.81 |
<30 Days |
S-6-Q |
2986.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
98903.57 |
Day 6 |
12541.09 |
91-180 Days |
S-7-Q |
2149.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
81011.57 |
Day 6 |
2019.02 |
30-90 Days |
E-1-Q |
3414.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
68170.54 |
Day 6 |
7371.03 |
<30 Days |
E-2-Q |
13349.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
24011.65 |
Day 6 |
2896.13 |
91-180 Days |
IG-1-Q |
66.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
29361.83 |
Day 6 |
1153.71 |
Open |
IG-2-Q |
4720.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
76157.66 |
Day 6 |
10588.35 |
30-90 Days |
C-1 |
9437.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
75075.72 |
Day 6 |
10789.26 |
91-180 Days |
CB-4 |
9594.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
2459.19 |
Day 6 |
214.00 |
30-90 Days |
E-10 |
187.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59176.16 |
Day 6 |
6327.34 |
30-90 Days |
E-3 |
10457.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
23849.82 |
Day 6 |
2755.61 |
<30 Days |
E-4 |
1384.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46661.25 |
Day 6 |
1283.60 |
Open |
E-5 |
1963.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
12863.64 |
Day 6 |
1708.61 |
Open |
E-6 |
48.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
87684.84 |
Day 6 |
9075.23 |
Open |
E-7 |
13264.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
71480.32 |
Day 6 |
10002.72 |
91-180 Days |
E-8 |
9410.60 |
Yes |
Liberty International Finance Ltd. |
Finance |