| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
109272.15 |
Day 17 |
12198.34 |
<30 Days |
G-2 |
20964.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
29069.91 |
Day 17 |
959.16 |
<30 Days |
G-3 |
1500.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
87899.14 |
Day 17 |
3965.28 |
91-180 Days |
IG-1 |
2677.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
76588.16 |
Day 17 |
3229.45 |
<30 Days |
IG-2 |
960.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
45666.64 |
Day 17 |
343.90 |
91-180 Days |
S-1 |
2017.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
103653.39 |
Day 17 |
1055.28 |
91-180 Days |
S-2 |
20643.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
63863.29 |
Day 17 |
2906.15 |
<30 Days |
S-3 |
1665.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
105673.23 |
Day 17 |
5452.26 |
Open |
S-4 |
17312.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
105656.90 |
Day 17 |
6594.93 |
91-180 Days |
S-5 |
19155.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
6034.59 |
Day 17 |
178.92 |
91-180 Days |
S-6 |
1124.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78052.86 |
Day 17 |
6538.45 |
91-180 Days |
S-7 |
10840.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
40359.70 |
Day 18 |
2072.13 |
91-180 Days |
A-0-Q |
5037.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
110651.26 |
Day 18 |
10214.48 |
Open |
A-1-Q |
6101.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
35561.72 |
Day 18 |
3278.74 |
<30 Days |
A-2-Q |
3772.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
63544.50 |
Day 18 |
4089.29 |
30-90 Days |
A-3-Q |
9715.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
11944.64 |
Day 18 |
506.90 |
91-180 Days |
A-4-Q |
2074.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
43657.92 |
Day 18 |
1885.70 |
<30 Days |
A-5-Q |
1717.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77182.21 |
Day 18 |
4622.82 |
30-90 Days |
CB-1-Q |
14052.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54589.33 |
Day 18 |
3662.39 |
30-90 Days |
CB-2-Q |
8423.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
4077.13 |
Day 18 |
526.62 |
Open |
S-1-Q |
245.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41820.29 |
Day 18 |
250.67 |
Open |
S-2-Q |
4192.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21793.84 |
Day 18 |
1017.78 |
91-180 Days |
S-3-Q |
1017.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67465.05 |
Day 18 |
8878.47 |
<30 Days |
S-4-Q |
6774.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
111407.87 |
Day 18 |
3467.56 |
<30 Days |
CB-3-Q |
1865.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17403.41 |
Day 18 |
2568.42 |
30-90 Days |
G-1-Q |
3272.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |