| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
3822.90 |
Day 20 |
363.06 |
30-90 Days |
S-4-Q |
595.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
22635.50 |
Day 20 |
1869.15 |
91-180 Days |
CB-3-Q |
2029.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77096.79 |
Day 20 |
2903.57 |
<30 Days |
G-1-Q |
3997.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
94933.95 |
Day 20 |
1183.63 |
30-90 Days |
G-2-Q |
11923.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
90195.85 |
Day 20 |
11796.15 |
30-90 Days |
G-3-Q |
5167.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
105105.61 |
Day 20 |
10024.25 |
91-180 Days |
S-5-Q |
1313.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
64217.83 |
Day 20 |
4490.12 |
30-90 Days |
S-6-Q |
6489.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26281.12 |
Day 20 |
514.29 |
<30 Days |
S-7-Q |
2926.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
38441.19 |
Day 20 |
2463.87 |
Open |
E-1-Q |
3961.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
106888.49 |
Day 20 |
3183.31 |
Open |
E-2-Q |
8595.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18598.62 |
Day 20 |
1705.40 |
91-180 Days |
IG-1-Q |
1122.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
22622.77 |
Day 20 |
2964.90 |
Open |
IG-2-Q |
3323.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
15732.90 |
Day 20 |
389.71 |
30-90 Days |
C-1 |
800.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
49421.63 |
Day 20 |
178.39 |
91-180 Days |
CB-4 |
5669.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
97286.20 |
Day 20 |
2840.70 |
Open |
E-10 |
636.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
40489.16 |
Day 20 |
1549.03 |
91-180 Days |
E-3 |
3322.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45185.75 |
Day 20 |
883.17 |
Open |
E-4 |
7201.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
36533.96 |
Day 20 |
2114.18 |
<30 Days |
E-5 |
5884.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
64603.38 |
Day 20 |
3822.88 |
<30 Days |
E-6 |
2310.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
111560.04 |
Day 20 |
4565.40 |
91-180 Days |
E-7 |
19801.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
72231.74 |
Day 20 |
262.30 |
<30 Days |
E-8 |
7220.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
88864.23 |
Day 20 |
2582.87 |
30-90 Days |
E-9 |
15796.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19122.64 |
Day 20 |
2012.60 |
30-90 Days |
G-4 |
3613.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20745.62 |
Day 20 |
1400.84 |
Open |
IG-3 |
2096.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
81904.67 |
Day 20 |
2999.29 |
91-180 Days |
IG-4 |
4463.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |