| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
69405.63 |
Day 21 |
5801.81 |
30-90 Days |
CB-1 |
5310.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
48419.16 |
Day 21 |
3659.50 |
30-90 Days |
CB-2 |
8771.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41199.64 |
Day 21 |
2913.46 |
Open |
CB-3 |
5375.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15084.54 |
Day 21 |
346.91 |
Open |
E-1 |
1115.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
72647.88 |
Day 21 |
10043.20 |
<30 Days |
E-2 |
10095.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
110276.01 |
Day 21 |
1476.61 |
30-90 Days |
G-1 |
17649.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5704.44 |
Day 21 |
525.87 |
30-90 Days |
G-2 |
294.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
85400.05 |
Day 21 |
12482.02 |
Open |
G-3 |
11182.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
71339.47 |
Day 21 |
10259.74 |
91-180 Days |
IG-1 |
10372.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
47728.09 |
Day 21 |
2402.73 |
<30 Days |
IG-2 |
982.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
67434.63 |
Day 21 |
2672.03 |
Open |
S-1 |
650.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91182.12 |
Day 21 |
2643.40 |
30-90 Days |
S-2 |
7580.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
72115.83 |
Day 21 |
5746.42 |
Open |
S-3 |
5436.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
82773.96 |
Day 21 |
7009.01 |
<30 Days |
S-4 |
8822.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
38467.76 |
Day 21 |
1011.47 |
30-90 Days |
S-5 |
4975.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
25824.80 |
Day 21 |
515.53 |
Open |
S-6 |
473.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91440.36 |
Day 21 |
2578.30 |
91-180 Days |
S-7 |
7660.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
46432.84 |
Day 22 |
4601.63 |
91-180 Days |
A-0-Q |
6616.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77292.69 |
Day 22 |
5298.19 |
30-90 Days |
A-1-Q |
10529.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
62567.27 |
Day 22 |
3837.04 |
Open |
A-2-Q |
14.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21513.03 |
Day 22 |
2342.01 |
91-180 Days |
A-3-Q |
1709.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
91106.62 |
Day 22 |
7823.42 |
<30 Days |
A-4-Q |
15120.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39770.00 |
Day 22 |
4645.13 |
Open |
A-5-Q |
4707.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
74631.43 |
Day 22 |
9105.60 |
<30 Days |
CB-1-Q |
13056.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
109929.17 |
Day 22 |
5471.46 |
<30 Days |
CB-2-Q |
9965.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |