| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
27031.88 |
Day 24 |
3495.58 |
91-180 Days |
A-5-Q |
156.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
35568.65 |
Day 24 |
176.14 |
91-180 Days |
CB-1-Q |
1974.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
69731.44 |
Day 24 |
3045.82 |
30-90 Days |
CB-2-Q |
11695.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20331.28 |
Day 24 |
2419.12 |
30-90 Days |
S-1-Q |
1231.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100787.89 |
Day 24 |
6256.49 |
91-180 Days |
S-2-Q |
16259.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
2477.29 |
Day 24 |
149.78 |
91-180 Days |
S-3-Q |
361.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16565.81 |
Day 24 |
1391.10 |
<30 Days |
S-4-Q |
735.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
48681.81 |
Day 24 |
6474.35 |
Open |
CB-3-Q |
4682.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
113421.85 |
Day 24 |
9318.34 |
<30 Days |
G-1-Q |
522.98 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100447.28 |
Day 24 |
3295.16 |
<30 Days |
G-2-Q |
13402.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
109491.29 |
Day 24 |
36.82 |
91-180 Days |
G-3-Q |
606.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3865.39 |
Day 24 |
374.18 |
30-90 Days |
S-5-Q |
85.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16786.20 |
Day 24 |
654.67 |
91-180 Days |
S-6-Q |
2194.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
62691.17 |
Day 24 |
2188.58 |
91-180 Days |
S-7-Q |
4929.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
3422.37 |
Day 24 |
42.73 |
Open |
E-1-Q |
553.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21458.42 |
Day 24 |
2384.30 |
30-90 Days |
E-2-Q |
753.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
113046.63 |
Day 24 |
3486.02 |
91-180 Days |
IG-1-Q |
10021.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
98723.09 |
Day 24 |
12542.56 |
<30 Days |
IG-2-Q |
5320.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
42637.66 |
Day 24 |
5862.32 |
91-180 Days |
C-1 |
6123.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
103454.32 |
Day 24 |
3669.38 |
91-180 Days |
CB-4 |
11011.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
8092.78 |
Day 24 |
178.36 |
91-180 Days |
E-10 |
1436.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
49415.63 |
Day 24 |
6448.53 |
30-90 Days |
E-3 |
4320.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94835.58 |
Day 24 |
1053.86 |
<30 Days |
E-4 |
14618.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75155.01 |
Day 24 |
4254.40 |
91-180 Days |
E-5 |
7234.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26810.08 |
Day 24 |
1566.49 |
91-180 Days |
E-6 |
3029.49 |
No |
|
Legal |