| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
26683.17 |
Day 22 |
1829.37 |
<30 Days |
S-1-Q |
2501.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
16231.77 |
Day 22 |
1449.90 |
Open |
S-2-Q |
2792.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
10940.43 |
Day 22 |
1042.98 |
91-180 Days |
S-3-Q |
352.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101341.84 |
Day 22 |
5221.87 |
Open |
S-4-Q |
6554.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
49432.96 |
Day 22 |
2584.51 |
30-90 Days |
CB-3-Q |
8286.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
42786.12 |
Day 22 |
5148.50 |
30-90 Days |
G-1-Q |
5689.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26566.62 |
Day 22 |
1583.93 |
30-90 Days |
G-2-Q |
3428.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
34860.52 |
Day 22 |
1983.91 |
30-90 Days |
G-3-Q |
5717.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95239.26 |
Day 22 |
5295.01 |
Open |
S-5-Q |
4547.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78665.79 |
Day 22 |
6873.41 |
Open |
S-6-Q |
11957.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17361.73 |
Day 22 |
1118.10 |
91-180 Days |
S-7-Q |
1714.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
52908.44 |
Day 22 |
5147.60 |
Open |
E-1-Q |
600.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
11636.39 |
Day 22 |
810.65 |
<30 Days |
E-2-Q |
598.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
102994.65 |
Day 22 |
1232.05 |
<30 Days |
IG-1-Q |
3859.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5949.87 |
Day 22 |
563.30 |
30-90 Days |
IG-2-Q |
31.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
39989.80 |
Day 22 |
2082.60 |
<30 Days |
C-1 |
1430.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
59447.57 |
Day 22 |
8307.85 |
30-90 Days |
CB-4 |
1375.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
82947.53 |
Day 22 |
7145.20 |
Open |
E-10 |
15717.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
65339.72 |
Day 22 |
8907.80 |
<30 Days |
E-3 |
4522.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
7897.19 |
Day 22 |
1120.06 |
91-180 Days |
E-4 |
415.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54342.09 |
Day 22 |
177.64 |
<30 Days |
E-5 |
3326.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
103022.13 |
Day 22 |
12347.92 |
Open |
E-6 |
13897.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
15421.30 |
Day 22 |
1071.99 |
Open |
E-7 |
660.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
92909.93 |
Day 22 |
3525.83 |
30-90 Days |
E-8 |
10822.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
94500.81 |
Day 22 |
9757.25 |
30-90 Days |
E-9 |
7527.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |