| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89875.91 |
Day 19 |
328.56 |
<30 Days |
E-1 |
16384.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
96102.86 |
Day 19 |
1482.97 |
<30 Days |
E-2 |
17236.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
110056.96 |
Day 19 |
13888.36 |
Open |
G-1 |
12047.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83976.56 |
Day 19 |
8797.25 |
91-180 Days |
G-2 |
2307.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
56148.59 |
Day 19 |
6175.09 |
Open |
G-3 |
2467.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
78189.47 |
Day 19 |
3381.67 |
<30 Days |
IG-1 |
8301.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60158.03 |
Day 19 |
5083.62 |
Open |
IG-2 |
76.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
8282.14 |
Day 19 |
224.01 |
30-90 Days |
S-1 |
1113.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20466.41 |
Day 19 |
557.14 |
30-90 Days |
S-2 |
2699.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
1062.50 |
Day 19 |
112.53 |
30-90 Days |
S-3 |
19.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
87999.71 |
Day 19 |
12724.82 |
Open |
S-4 |
14053.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
91361.02 |
Day 19 |
9008.83 |
<30 Days |
S-5 |
17253.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
89380.02 |
Day 19 |
8092.03 |
Open |
S-6 |
17801.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
49331.62 |
Day 19 |
2210.88 |
30-90 Days |
S-7 |
2769.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
11191.91 |
Day 20 |
1199.52 |
<30 Days |
A-0-Q |
184.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20768.46 |
Day 20 |
753.51 |
<30 Days |
A-1-Q |
4137.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
86759.74 |
Day 20 |
734.51 |
91-180 Days |
A-2-Q |
16161.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
10152.23 |
Day 20 |
766.27 |
Open |
A-3-Q |
1337.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
42491.83 |
Day 20 |
4397.88 |
30-90 Days |
A-4-Q |
5450.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57118.44 |
Day 20 |
4618.21 |
30-90 Days |
A-5-Q |
7980.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
78658.90 |
Day 20 |
3996.60 |
<30 Days |
CB-1-Q |
13253.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77503.88 |
Day 20 |
9793.27 |
30-90 Days |
CB-2-Q |
13532.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17388.39 |
Day 20 |
2069.16 |
91-180 Days |
S-1-Q |
573.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9761.69 |
Day 20 |
838.64 |
30-90 Days |
S-2-Q |
1269.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
86698.85 |
Day 20 |
7419.56 |
30-90 Days |
S-3-Q |
5274.19 |
No |
|
Treasury |