| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
47524.95 |
Day 8 |
7119.60 |
Open |
G-3 |
6352.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
109891.18 |
Day 8 |
14999.19 |
91-180 Days |
IG-1 |
3705.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
36083.88 |
Day 8 |
4180.90 |
91-180 Days |
IG-2 |
4272.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
61105.73 |
Day 8 |
6475.14 |
30-90 Days |
S-1 |
4685.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
7968.25 |
Day 8 |
292.54 |
30-90 Days |
S-2 |
1579.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
35996.97 |
Day 8 |
2978.96 |
<30 Days |
S-3 |
3439.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100514.55 |
Day 8 |
666.78 |
<30 Days |
S-4 |
3031.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21970.24 |
Day 8 |
2974.02 |
91-180 Days |
S-5 |
2542.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100399.98 |
Day 8 |
12793.81 |
91-180 Days |
S-6 |
15629.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
47483.70 |
Day 8 |
3112.77 |
30-90 Days |
S-7 |
4289.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
32315.01 |
Day 9 |
1240.94 |
30-90 Days |
A-0-Q |
3867.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
49962.23 |
Day 9 |
4898.69 |
91-180 Days |
A-1-Q |
3897.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
70969.94 |
Day 9 |
706.12 |
91-180 Days |
A-2-Q |
7729.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
74254.98 |
Day 9 |
1003.12 |
91-180 Days |
A-3-Q |
4047.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
8400.73 |
Day 9 |
942.97 |
<30 Days |
A-4-Q |
1404.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46472.38 |
Day 9 |
6761.00 |
<30 Days |
A-5-Q |
2519.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
60670.43 |
Day 9 |
7122.59 |
Open |
CB-1-Q |
638.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
29091.66 |
Day 9 |
3005.49 |
Open |
CB-2-Q |
4968.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77147.71 |
Day 9 |
1025.45 |
<30 Days |
S-1-Q |
15257.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
64955.12 |
Day 9 |
6814.13 |
91-180 Days |
S-2-Q |
12710.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
103613.59 |
Day 9 |
11989.49 |
<30 Days |
S-3-Q |
3350.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
107909.08 |
Day 9 |
13562.43 |
<30 Days |
S-4-Q |
15021.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
85337.20 |
Day 9 |
5030.70 |
30-90 Days |
CB-3-Q |
3827.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
157.83 |
Day 9 |
6.68 |
91-180 Days |
G-1-Q |
23.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
73962.96 |
Day 9 |
1192.64 |
91-180 Days |
G-2-Q |
10946.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |