| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60505.21 |
Day 13 |
644.79 |
Open |
S-2-Q |
3613.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
109602.36 |
Day 13 |
30.99 |
30-90 Days |
S-3-Q |
18018.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
38669.30 |
Day 13 |
599.01 |
Open |
S-4-Q |
3872.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
66141.30 |
Day 13 |
8006.57 |
<30 Days |
CB-3-Q |
8009.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
66313.99 |
Day 13 |
2379.27 |
<30 Days |
G-1-Q |
11104.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
37276.20 |
Day 13 |
5204.57 |
30-90 Days |
G-2-Q |
6991.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
62567.19 |
Day 13 |
377.47 |
<30 Days |
G-3-Q |
7479.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
22557.24 |
Day 13 |
2294.05 |
Open |
S-5-Q |
1362.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31240.42 |
Day 13 |
3264.18 |
Open |
S-6-Q |
4330.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
76494.09 |
Day 13 |
9357.01 |
<30 Days |
S-7-Q |
7898.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41510.23 |
Day 13 |
3823.62 |
30-90 Days |
E-1-Q |
947.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
93712.38 |
Day 13 |
4825.80 |
30-90 Days |
E-2-Q |
4066.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
109580.65 |
Day 13 |
3225.39 |
91-180 Days |
IG-1-Q |
13518.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57809.42 |
Day 13 |
483.69 |
30-90 Days |
IG-2-Q |
9194.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77024.92 |
Day 13 |
8749.80 |
30-90 Days |
C-1 |
8301.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
58459.65 |
Day 13 |
6378.50 |
Open |
CB-4 |
23.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
66232.72 |
Day 13 |
5467.28 |
Open |
E-10 |
2706.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
94756.25 |
Day 13 |
2366.10 |
<30 Days |
E-3 |
3507.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23062.30 |
Day 13 |
1944.26 |
<30 Days |
E-4 |
3965.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
29411.45 |
Day 13 |
2030.57 |
Open |
E-5 |
2964.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
52929.36 |
Day 13 |
7861.30 |
91-180 Days |
E-6 |
2407.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
16210.71 |
Day 13 |
479.94 |
30-90 Days |
E-7 |
965.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
28455.15 |
Day 13 |
3447.63 |
30-90 Days |
E-8 |
1615.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
27116.63 |
Day 13 |
3134.73 |
30-90 Days |
E-9 |
4310.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
16316.11 |
Day 13 |
1567.32 |
<30 Days |
G-4 |
2181.52 |
No |
|
Treasury |