| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
91544.31 |
Day 13 |
1079.80 |
<30 Days |
S-3 |
2012.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
43506.90 |
Day 13 |
295.97 |
<30 Days |
S-4 |
2200.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
84132.53 |
Day 13 |
3891.33 |
30-90 Days |
S-5 |
3071.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
111763.76 |
Day 13 |
6858.28 |
91-180 Days |
S-6 |
7999.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
71330.51 |
Day 13 |
7193.55 |
30-90 Days |
S-7 |
4717.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
662.54 |
Day 14 |
29.59 |
91-180 Days |
A-0-Q |
108.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
7183.72 |
Day 14 |
997.87 |
30-90 Days |
A-1-Q |
986.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
11480.79 |
Day 14 |
385.52 |
91-180 Days |
A-2-Q |
1009.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
88556.59 |
Day 14 |
6648.62 |
91-180 Days |
A-3-Q |
3273.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
47740.00 |
Day 14 |
1303.36 |
30-90 Days |
A-4-Q |
2782.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
14019.47 |
Day 14 |
1448.17 |
30-90 Days |
A-5-Q |
1092.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
25094.85 |
Day 14 |
2348.24 |
<30 Days |
CB-1-Q |
3078.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80959.33 |
Day 14 |
7656.09 |
<30 Days |
CB-2-Q |
11581.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16917.56 |
Day 14 |
610.16 |
30-90 Days |
S-1-Q |
2750.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
28379.71 |
Day 14 |
471.38 |
<30 Days |
S-2-Q |
179.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59149.71 |
Day 14 |
3393.39 |
30-90 Days |
S-3-Q |
6628.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101705.91 |
Day 14 |
3156.46 |
Open |
S-4-Q |
12274.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
1455.94 |
Day 14 |
173.63 |
<30 Days |
CB-3-Q |
237.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
84911.70 |
Day 14 |
3700.49 |
30-90 Days |
G-1-Q |
13993.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
58387.08 |
Day 14 |
7279.45 |
91-180 Days |
G-2-Q |
4045.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21715.40 |
Day 14 |
550.80 |
91-180 Days |
G-3-Q |
966.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
32509.27 |
Day 14 |
380.77 |
91-180 Days |
S-5-Q |
4709.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59015.47 |
Day 14 |
7971.99 |
30-90 Days |
S-6-Q |
10551.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77774.73 |
Day 14 |
1322.28 |
<30 Days |
S-7-Q |
12385.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16639.65 |
Day 14 |
538.61 |
<30 Days |
E-1-Q |
2268.16 |
No |
|
Risk Management |