| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
72530.86 |
Day 9 |
7600.59 |
<30 Days |
G-3-Q |
13353.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
13369.71 |
Day 9 |
1243.80 |
Open |
S-5-Q |
894.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79047.33 |
Day 9 |
6087.62 |
<30 Days |
S-6-Q |
13006.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
16454.90 |
Day 9 |
605.79 |
<30 Days |
S-7-Q |
19.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3892.84 |
Day 9 |
535.88 |
91-180 Days |
E-1-Q |
375.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
97683.68 |
Day 9 |
10944.20 |
<30 Days |
E-2-Q |
1250.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
85234.17 |
Day 9 |
2595.42 |
<30 Days |
IG-1-Q |
15601.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3663.34 |
Day 9 |
204.35 |
91-180 Days |
IG-2-Q |
84.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
76734.25 |
Day 9 |
4913.54 |
91-180 Days |
C-1 |
10108.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37687.41 |
Day 9 |
4063.53 |
Open |
CB-4 |
4030.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63433.39 |
Day 9 |
2010.49 |
91-180 Days |
E-10 |
10944.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
24069.74 |
Day 9 |
971.84 |
<30 Days |
E-3 |
1647.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
35669.01 |
Day 9 |
3619.81 |
30-90 Days |
E-4 |
2607.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
48521.17 |
Day 9 |
3088.55 |
Open |
E-5 |
1205.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83838.27 |
Day 9 |
7385.53 |
91-180 Days |
E-6 |
13705.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
38304.29 |
Day 9 |
4861.92 |
30-90 Days |
E-7 |
6075.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
53219.85 |
Day 9 |
3677.41 |
91-180 Days |
E-8 |
6977.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
2820.43 |
Day 9 |
382.20 |
91-180 Days |
E-9 |
549.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42378.58 |
Day 9 |
1775.06 |
<30 Days |
G-4 |
8178.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
103639.96 |
Day 9 |
3829.49 |
30-90 Days |
IG-3 |
20252.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
16473.88 |
Day 9 |
1371.15 |
91-180 Days |
IG-4 |
302.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
1654.55 |
Day 9 |
67.13 |
Open |
IG-5 |
124.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57646.39 |
Day 9 |
4676.67 |
91-180 Days |
IG-6 |
4807.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
105060.89 |
Day 9 |
9098.99 |
91-180 Days |
IG-7 |
4823.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44877.59 |
Day 9 |
5168.46 |
Open |
IG-8 |
2015.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |