| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77322.61 |
Day 28 |
9128.25 |
Open |
CB-3 |
9287.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80196.51 |
Day 28 |
486.62 |
Open |
E-1 |
4670.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7492.76 |
Day 28 |
385.13 |
91-180 Days |
E-2 |
942.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
109539.41 |
Day 28 |
5010.01 |
91-180 Days |
G-1 |
5036.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
95877.95 |
Day 28 |
3813.94 |
30-90 Days |
G-2 |
18136.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77243.30 |
Day 28 |
10509.64 |
<30 Days |
G-3 |
14158.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44402.84 |
Day 28 |
625.86 |
91-180 Days |
IG-1 |
1226.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
53869.67 |
Day 28 |
1475.64 |
<30 Days |
IG-2 |
3934.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17064.02 |
Day 28 |
610.73 |
91-180 Days |
S-1 |
1235.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
10882.68 |
Day 28 |
1462.62 |
91-180 Days |
S-2 |
1418.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
25567.81 |
Day 28 |
255.30 |
30-90 Days |
S-3 |
1864.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83353.85 |
Day 28 |
9571.17 |
Open |
S-4 |
11087.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
5337.24 |
Day 28 |
489.49 |
30-90 Days |
S-5 |
929.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
32413.93 |
Day 28 |
4435.23 |
<30 Days |
S-6 |
752.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
102926.35 |
Day 28 |
1851.03 |
Open |
S-7 |
13655.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63163.60 |
Day 29 |
4751.97 |
91-180 Days |
A-0-Q |
2249.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83786.31 |
Day 29 |
2321.18 |
30-90 Days |
A-1-Q |
938.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
64842.85 |
Day 29 |
5308.12 |
30-90 Days |
A-2-Q |
11311.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20598.72 |
Day 29 |
1824.64 |
91-180 Days |
A-3-Q |
2582.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
29847.51 |
Day 29 |
2842.07 |
Open |
A-4-Q |
4205.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101928.37 |
Day 29 |
14283.57 |
91-180 Days |
A-5-Q |
16499.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101372.41 |
Day 29 |
6918.38 |
30-90 Days |
CB-1-Q |
5434.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22483.34 |
Day 29 |
2840.85 |
Open |
CB-2-Q |
1281.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
30820.29 |
Day 29 |
56.66 |
<30 Days |
S-1-Q |
3662.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21061.48 |
Day 29 |
1928.69 |
Open |
S-2-Q |
983.82 |
No |
|
Legal |