| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
57033.06 |
Day 11 |
2634.30 |
91-180 Days |
S-6 |
8806.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
897.95 |
Day 11 |
12.41 |
91-180 Days |
S-7 |
7.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
112301.12 |
Day 12 |
16188.09 |
91-180 Days |
A-0-Q |
5310.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
36396.43 |
Day 12 |
3656.92 |
30-90 Days |
A-1-Q |
1992.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15894.50 |
Day 12 |
1051.56 |
<30 Days |
A-2-Q |
2375.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61726.87 |
Day 12 |
7456.29 |
30-90 Days |
A-3-Q |
7344.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
82691.19 |
Day 12 |
283.93 |
Open |
A-4-Q |
10679.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22680.76 |
Day 12 |
1228.43 |
30-90 Days |
A-5-Q |
1982.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3715.37 |
Day 12 |
250.93 |
Open |
CB-1-Q |
171.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
1291.81 |
Day 12 |
162.71 |
<30 Days |
CB-2-Q |
121.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21246.34 |
Day 12 |
2078.46 |
<30 Days |
S-1-Q |
3881.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
4563.84 |
Day 12 |
223.99 |
30-90 Days |
S-2-Q |
173.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5873.16 |
Day 12 |
332.42 |
91-180 Days |
S-3-Q |
304.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
32543.23 |
Day 12 |
4631.71 |
30-90 Days |
S-4-Q |
3989.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
39629.09 |
Day 12 |
4309.61 |
Open |
CB-3-Q |
2840.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
80362.42 |
Day 12 |
8147.40 |
Open |
G-1-Q |
6611.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43966.09 |
Day 12 |
22.41 |
<30 Days |
G-2-Q |
3353.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
15408.91 |
Day 12 |
386.32 |
Open |
G-3-Q |
2748.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101525.33 |
Day 12 |
938.97 |
91-180 Days |
S-5-Q |
12018.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
92849.67 |
Day 12 |
3256.13 |
30-90 Days |
S-6-Q |
9334.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
80687.93 |
Day 12 |
2486.98 |
<30 Days |
S-7-Q |
3412.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42162.80 |
Day 12 |
4174.01 |
30-90 Days |
E-1-Q |
4378.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
105407.29 |
Day 12 |
1291.30 |
30-90 Days |
E-2-Q |
6852.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3384.27 |
Day 12 |
171.16 |
91-180 Days |
IG-1-Q |
442.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70263.06 |
Day 12 |
711.23 |
<30 Days |
IG-2-Q |
8183.21 |
No |
|
Legal |