| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
93084.94 |
Day 6 |
8200.98 |
91-180 Days |
S-1 |
16412.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
44754.92 |
Day 6 |
5256.06 |
30-90 Days |
S-2 |
6744.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94409.81 |
Day 6 |
8027.33 |
Open |
S-3 |
4604.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44632.37 |
Day 6 |
5630.03 |
<30 Days |
S-4 |
6407.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
24009.78 |
Day 6 |
3496.23 |
Open |
S-5 |
598.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
56260.29 |
Day 6 |
286.97 |
30-90 Days |
S-6 |
9114.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
29247.09 |
Day 6 |
4377.20 |
30-90 Days |
S-7 |
5206.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6409.05 |
Day 7 |
809.87 |
30-90 Days |
A-0-Q |
87.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
53894.28 |
Day 7 |
5306.83 |
30-90 Days |
A-1-Q |
10283.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23941.99 |
Day 7 |
510.34 |
30-90 Days |
A-2-Q |
3904.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
67087.73 |
Day 7 |
950.19 |
91-180 Days |
A-3-Q |
4790.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
43887.68 |
Day 7 |
5338.11 |
30-90 Days |
A-4-Q |
5505.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
34457.64 |
Day 7 |
2686.56 |
30-90 Days |
A-5-Q |
1783.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
105507.35 |
Day 7 |
11802.22 |
Open |
CB-1-Q |
2401.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
58114.24 |
Day 7 |
4816.72 |
Open |
CB-2-Q |
5781.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
86674.20 |
Day 7 |
5843.93 |
30-90 Days |
S-1-Q |
8459.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
106480.27 |
Day 7 |
13474.51 |
30-90 Days |
S-2-Q |
19899.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
66072.73 |
Day 7 |
1157.45 |
91-180 Days |
S-3-Q |
11049.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6211.87 |
Day 7 |
164.73 |
91-180 Days |
S-4-Q |
143.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34234.32 |
Day 7 |
2385.55 |
30-90 Days |
CB-3-Q |
6591.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
25081.91 |
Day 7 |
1336.95 |
<30 Days |
G-1-Q |
4777.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
86761.15 |
Day 7 |
9623.33 |
91-180 Days |
G-2-Q |
13514.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94745.38 |
Day 7 |
2789.84 |
91-180 Days |
G-3-Q |
3227.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
26284.70 |
Day 7 |
3011.51 |
Open |
S-5-Q |
5060.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
98868.90 |
Day 7 |
5672.89 |
30-90 Days |
S-6-Q |
9326.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |