| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
28327.73 |
Day 17 |
674.26 |
Open |
A-3-Q |
1303.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9361.50 |
Day 17 |
1217.87 |
Open |
A-4-Q |
1419.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
67579.86 |
Day 17 |
2624.39 |
Open |
A-5-Q |
3932.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
9461.66 |
Day 17 |
974.00 |
91-180 Days |
CB-1-Q |
1143.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
60529.01 |
Day 17 |
8572.62 |
30-90 Days |
CB-2-Q |
1774.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
11479.02 |
Day 17 |
995.14 |
91-180 Days |
S-1-Q |
1737.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
17508.26 |
Day 17 |
2128.39 |
91-180 Days |
S-2-Q |
1367.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
84318.15 |
Day 17 |
5490.55 |
91-180 Days |
S-3-Q |
5060.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104839.66 |
Day 17 |
4748.89 |
91-180 Days |
S-4-Q |
11642.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
30682.39 |
Day 17 |
7.38 |
91-180 Days |
CB-3-Q |
2957.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
36895.31 |
Day 17 |
648.58 |
<30 Days |
G-1-Q |
5448.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
81411.17 |
Day 17 |
4262.43 |
Open |
G-2-Q |
5786.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
73930.56 |
Day 17 |
7456.54 |
Open |
G-3-Q |
8215.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80796.35 |
Day 17 |
9263.88 |
30-90 Days |
S-5-Q |
11822.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
14152.97 |
Day 17 |
1699.14 |
30-90 Days |
S-6-Q |
488.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54190.64 |
Day 17 |
4853.24 |
30-90 Days |
S-7-Q |
5511.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
38802.70 |
Day 17 |
3998.56 |
<30 Days |
E-1-Q |
775.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
97510.51 |
Day 17 |
6935.74 |
Open |
E-2-Q |
79.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
12599.91 |
Day 17 |
332.45 |
Open |
IG-1-Q |
553.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44116.72 |
Day 17 |
1653.62 |
<30 Days |
IG-2-Q |
4631.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46185.60 |
Day 17 |
1036.38 |
30-90 Days |
C-1 |
1873.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9755.68 |
Day 17 |
1414.18 |
Open |
CB-4 |
1222.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
39516.64 |
Day 17 |
1269.41 |
30-90 Days |
E-10 |
2175.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
84963.72 |
Day 17 |
2261.59 |
30-90 Days |
E-3 |
6641.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
52829.71 |
Day 17 |
624.40 |
30-90 Days |
E-4 |
3931.18 |
No |
|
Operations |