| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
78777.96 |
Day 8 |
4368.05 |
91-180 Days |
A-4-Q |
9808.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
44484.32 |
Day 8 |
4592.19 |
<30 Days |
A-5-Q |
1378.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70273.24 |
Day 8 |
4164.67 |
91-180 Days |
CB-1-Q |
1864.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
57993.75 |
Day 8 |
1545.01 |
30-90 Days |
CB-2-Q |
10794.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101663.20 |
Day 8 |
9775.53 |
Open |
S-1-Q |
7965.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77905.11 |
Day 8 |
5947.62 |
91-180 Days |
S-2-Q |
4297.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101329.32 |
Day 8 |
10891.76 |
30-90 Days |
S-3-Q |
14470.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
68898.65 |
Day 8 |
2920.92 |
91-180 Days |
S-4-Q |
1913.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
1451.10 |
Day 8 |
112.80 |
<30 Days |
CB-3-Q |
48.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
111409.90 |
Day 8 |
24.12 |
<30 Days |
G-1-Q |
14023.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
10730.35 |
Day 8 |
1014.71 |
30-90 Days |
G-2-Q |
1590.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54378.48 |
Day 8 |
5701.03 |
30-90 Days |
G-3-Q |
2049.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21792.16 |
Day 8 |
3010.41 |
91-180 Days |
S-5-Q |
555.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
76427.32 |
Day 8 |
1417.69 |
Open |
S-6-Q |
6142.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95307.27 |
Day 8 |
13056.71 |
91-180 Days |
S-7-Q |
14519.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
13590.05 |
Day 8 |
1377.14 |
<30 Days |
E-1-Q |
2485.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
52808.40 |
Day 8 |
5484.37 |
30-90 Days |
E-2-Q |
2358.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
2518.90 |
Day 8 |
160.89 |
30-90 Days |
IG-1-Q |
138.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7892.39 |
Day 8 |
1121.76 |
<30 Days |
IG-2-Q |
1504.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3165.86 |
Day 8 |
134.28 |
<30 Days |
C-1 |
262.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104790.88 |
Day 8 |
6793.62 |
91-180 Days |
CB-4 |
19406.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
104478.98 |
Day 8 |
15591.88 |
<30 Days |
E-10 |
8038.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
35509.64 |
Day 8 |
4970.54 |
<30 Days |
E-3 |
2622.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
112903.20 |
Day 8 |
3850.19 |
<30 Days |
E-4 |
16477.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
110260.16 |
Day 8 |
13151.02 |
<30 Days |
E-5 |
11297.42 |
Yes |
Liberty Wealth Management LLC |
Legal |