| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
27169.73 |
Day 15 |
3076.63 |
91-180 Days |
CB-1-Q |
2199.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
68970.52 |
Day 15 |
1328.56 |
<30 Days |
CB-2-Q |
7239.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
72083.19 |
Day 15 |
10134.55 |
<30 Days |
S-1-Q |
4132.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
7933.96 |
Day 15 |
100.67 |
30-90 Days |
S-2-Q |
2.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
92086.86 |
Day 15 |
12189.74 |
<30 Days |
S-3-Q |
1912.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
19422.13 |
Day 15 |
1312.64 |
30-90 Days |
S-4-Q |
3425.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
73959.31 |
Day 15 |
6727.02 |
<30 Days |
CB-3-Q |
8329.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
58301.40 |
Day 15 |
6841.02 |
Open |
G-1-Q |
140.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
63826.12 |
Day 15 |
8680.01 |
30-90 Days |
G-2-Q |
8954.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
11187.88 |
Day 15 |
1292.60 |
30-90 Days |
G-3-Q |
57.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23297.09 |
Day 15 |
2459.64 |
<30 Days |
S-5-Q |
683.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
27454.65 |
Day 15 |
1368.28 |
91-180 Days |
S-6-Q |
2564.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
65809.15 |
Day 15 |
60.65 |
Open |
S-7-Q |
4905.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
23226.63 |
Day 15 |
2517.78 |
Open |
E-1-Q |
1540.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21536.19 |
Day 15 |
1945.79 |
91-180 Days |
E-2-Q |
4071.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41801.66 |
Day 15 |
3755.46 |
30-90 Days |
IG-1-Q |
1029.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34192.45 |
Day 15 |
2815.65 |
91-180 Days |
IG-2-Q |
3198.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
71360.60 |
Day 15 |
10345.45 |
<30 Days |
C-1 |
13086.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
16969.58 |
Day 15 |
1710.71 |
Open |
CB-4 |
3187.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100981.29 |
Day 15 |
6009.99 |
91-180 Days |
E-10 |
16208.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
11857.13 |
Day 15 |
1376.39 |
91-180 Days |
E-3 |
2123.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70287.13 |
Day 15 |
4432.70 |
30-90 Days |
E-4 |
13962.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
36708.71 |
Day 15 |
2005.91 |
30-90 Days |
E-5 |
6269.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
37629.10 |
Day 15 |
1524.51 |
30-90 Days |
E-6 |
6215.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
58772.46 |
Day 15 |
8725.97 |
<30 Days |
E-7 |
460.14 |
Yes |
Liberty International Finance Ltd. |
Legal |