| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9880.44 |
Day 20 |
294.12 |
<30 Days |
S-5 |
1407.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
4046.88 |
Day 20 |
87.39 |
30-90 Days |
S-6 |
633.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
18975.92 |
Day 20 |
1137.26 |
<30 Days |
S-7 |
3516.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
48584.92 |
Day 21 |
4972.80 |
30-90 Days |
A-0-Q |
3497.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44941.08 |
Day 21 |
838.48 |
30-90 Days |
A-1-Q |
7052.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
92551.58 |
Day 21 |
8172.44 |
<30 Days |
A-2-Q |
5184.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54053.45 |
Day 21 |
6721.33 |
<30 Days |
A-3-Q |
3509.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
91217.35 |
Day 21 |
4050.63 |
30-90 Days |
A-4-Q |
1442.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
90268.15 |
Day 21 |
4182.16 |
30-90 Days |
A-5-Q |
12475.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60178.18 |
Day 21 |
5451.59 |
30-90 Days |
CB-1-Q |
8216.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
66976.51 |
Day 21 |
1549.46 |
91-180 Days |
CB-2-Q |
153.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
8155.67 |
Day 21 |
505.00 |
30-90 Days |
S-1-Q |
1530.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5034.09 |
Day 21 |
654.49 |
30-90 Days |
S-2-Q |
509.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54669.67 |
Day 21 |
4801.09 |
<30 Days |
S-3-Q |
7286.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
62362.75 |
Day 21 |
6530.82 |
<30 Days |
S-4-Q |
7233.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
74040.36 |
Day 21 |
307.47 |
Open |
CB-3-Q |
11976.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
96996.03 |
Day 21 |
8221.14 |
91-180 Days |
G-1-Q |
13798.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
2787.67 |
Day 21 |
192.46 |
Open |
G-2-Q |
170.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
50539.81 |
Day 21 |
3971.43 |
<30 Days |
G-3-Q |
6716.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
53399.80 |
Day 21 |
2839.84 |
30-90 Days |
S-5-Q |
1183.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
48069.23 |
Day 21 |
6878.27 |
30-90 Days |
S-6-Q |
7046.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
35634.12 |
Day 21 |
2043.24 |
<30 Days |
S-7-Q |
1796.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83196.81 |
Day 21 |
1111.48 |
Open |
E-1-Q |
10801.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95236.05 |
Day 21 |
13061.04 |
30-90 Days |
E-2-Q |
7702.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
49859.56 |
Day 21 |
6932.61 |
91-180 Days |
IG-1-Q |
4829.87 |
No |
|
Operations |