| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
103054.16 |
Day 15 |
1000.30 |
Open |
IG-2 |
794.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
73444.77 |
Day 15 |
3250.19 |
<30 Days |
S-1 |
1188.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
94792.30 |
Day 15 |
963.49 |
<30 Days |
S-2 |
5904.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
68410.42 |
Day 15 |
5615.33 |
Open |
S-3 |
12426.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16750.93 |
Day 15 |
1871.99 |
91-180 Days |
S-4 |
2434.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
14137.44 |
Day 15 |
190.54 |
91-180 Days |
S-5 |
194.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
32640.85 |
Day 15 |
3525.25 |
91-180 Days |
S-6 |
3495.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69044.54 |
Day 15 |
6180.97 |
<30 Days |
S-7 |
3913.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20504.97 |
Day 16 |
2307.81 |
30-90 Days |
A-0-Q |
3958.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
55684.99 |
Day 16 |
4512.44 |
30-90 Days |
A-1-Q |
2309.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60327.32 |
Day 16 |
4952.16 |
30-90 Days |
A-2-Q |
8569.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
29023.34 |
Day 16 |
3084.68 |
<30 Days |
A-3-Q |
1019.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6959.86 |
Day 16 |
189.25 |
30-90 Days |
A-4-Q |
1311.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
24212.59 |
Day 16 |
1577.87 |
30-90 Days |
A-5-Q |
355.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
98175.03 |
Day 16 |
10340.48 |
30-90 Days |
CB-1-Q |
17500.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21524.04 |
Day 16 |
2453.74 |
91-180 Days |
CB-2-Q |
4277.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5789.13 |
Day 16 |
275.78 |
91-180 Days |
S-1-Q |
77.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23783.68 |
Day 16 |
533.75 |
30-90 Days |
S-2-Q |
511.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
98075.36 |
Day 16 |
5534.59 |
91-180 Days |
S-3-Q |
4673.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21896.25 |
Day 16 |
960.12 |
<30 Days |
S-4-Q |
2996.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37099.14 |
Day 16 |
257.64 |
Open |
CB-3-Q |
4133.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
13622.95 |
Day 16 |
133.91 |
91-180 Days |
G-1-Q |
1204.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23569.40 |
Day 16 |
432.20 |
<30 Days |
G-2-Q |
3126.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
44974.18 |
Day 16 |
2485.26 |
<30 Days |
G-3-Q |
4450.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
87451.96 |
Day 16 |
8040.46 |
30-90 Days |
S-5-Q |
4424.86 |
No |
|
Finance |