| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
85158.75 |
Day 25 |
6652.33 |
30-90 Days |
S-5-Q |
7047.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104343.34 |
Day 25 |
1424.76 |
91-180 Days |
S-6-Q |
19987.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
48980.02 |
Day 25 |
1124.57 |
<30 Days |
S-7-Q |
3796.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
1053.89 |
Day 25 |
112.00 |
Open |
E-1-Q |
197.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42862.44 |
Day 25 |
1776.56 |
30-90 Days |
E-2-Q |
6088.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
62652.51 |
Day 25 |
7524.37 |
Open |
IG-1-Q |
8895.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
111628.09 |
Day 25 |
12215.71 |
91-180 Days |
IG-2-Q |
3561.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
47036.79 |
Day 25 |
293.82 |
<30 Days |
C-1 |
3919.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
97867.04 |
Day 25 |
5517.96 |
<30 Days |
CB-4 |
2000.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
68666.18 |
Day 25 |
7691.32 |
91-180 Days |
E-10 |
10090.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
106491.91 |
Day 25 |
9327.19 |
Open |
E-3 |
19314.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
51413.09 |
Day 25 |
5311.15 |
30-90 Days |
E-4 |
156.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
44301.67 |
Day 25 |
5768.53 |
<30 Days |
E-5 |
2886.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46470.03 |
Day 25 |
2369.95 |
91-180 Days |
E-6 |
6795.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
66736.92 |
Day 25 |
5340.56 |
91-180 Days |
E-7 |
12941.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54768.86 |
Day 25 |
4985.74 |
Open |
E-8 |
6062.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102251.53 |
Day 25 |
5485.56 |
30-90 Days |
E-9 |
3972.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
59320.27 |
Day 25 |
8522.39 |
30-90 Days |
G-4 |
4786.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59605.66 |
Day 25 |
3290.44 |
30-90 Days |
IG-3 |
4385.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
53351.90 |
Day 25 |
151.47 |
<30 Days |
IG-4 |
5980.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46553.70 |
Day 25 |
6938.31 |
30-90 Days |
IG-5 |
1453.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67603.47 |
Day 25 |
8819.41 |
91-180 Days |
IG-6 |
8483.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80435.91 |
Day 25 |
11319.50 |
91-180 Days |
IG-7 |
5118.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100321.31 |
Day 25 |
3972.87 |
91-180 Days |
IG-8 |
1022.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
22745.79 |
Day 25 |
607.80 |
91-180 Days |
L-1 |
90.80 |
Yes |
Liberty Wealth Management LLC |
Finance |