| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100909.10 |
Day 22 |
6294.16 |
91-180 Days |
S-2 |
18522.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
27409.33 |
Day 22 |
2417.28 |
30-90 Days |
S-3 |
4560.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102027.17 |
Day 22 |
14240.14 |
30-90 Days |
S-4 |
4034.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
50496.14 |
Day 22 |
2390.43 |
30-90 Days |
S-5 |
3687.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
113050.29 |
Day 22 |
9658.01 |
<30 Days |
S-6 |
16421.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
30779.69 |
Day 22 |
1834.48 |
<30 Days |
S-7 |
1507.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78484.18 |
Day 23 |
8514.78 |
Open |
A-0-Q |
11163.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
11178.64 |
Day 23 |
1074.59 |
30-90 Days |
A-1-Q |
1510.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57388.14 |
Day 23 |
2144.85 |
<30 Days |
A-2-Q |
1187.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
73637.83 |
Day 23 |
5232.35 |
Open |
A-3-Q |
10896.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89328.01 |
Day 23 |
1866.17 |
30-90 Days |
A-4-Q |
7907.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
88227.47 |
Day 23 |
4822.12 |
91-180 Days |
A-5-Q |
6289.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
42022.05 |
Day 23 |
4233.10 |
91-180 Days |
CB-1-Q |
7872.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
80418.93 |
Day 23 |
10176.29 |
<30 Days |
CB-2-Q |
7922.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67217.91 |
Day 23 |
9723.71 |
91-180 Days |
S-1-Q |
6217.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
38448.48 |
Day 23 |
4883.83 |
91-180 Days |
S-2-Q |
3606.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
84346.67 |
Day 23 |
5489.55 |
30-90 Days |
S-3-Q |
1610.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
64546.91 |
Day 23 |
1899.51 |
91-180 Days |
S-4-Q |
3556.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
25147.10 |
Day 23 |
1014.11 |
91-180 Days |
CB-3-Q |
2510.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
28.87 |
Day 23 |
0.88 |
30-90 Days |
G-1-Q |
4.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
61243.57 |
Day 23 |
5195.30 |
91-180 Days |
G-2-Q |
1347.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
65158.14 |
Day 23 |
2867.55 |
30-90 Days |
G-3-Q |
2726.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26845.97 |
Day 23 |
2618.35 |
30-90 Days |
S-5-Q |
3189.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
111559.51 |
Day 23 |
2243.87 |
Open |
S-6-Q |
16981.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26318.67 |
Day 23 |
132.43 |
91-180 Days |
S-7-Q |
1703.95 |
No |
|
Treasury |