| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
103734.27 |
Day 29 |
4854.16 |
<30 Days |
S-3-Q |
12276.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
76635.97 |
Day 29 |
5788.86 |
<30 Days |
S-4-Q |
10345.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39157.20 |
Day 29 |
2333.38 |
30-90 Days |
CB-3-Q |
3939.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
98188.73 |
Day 29 |
7284.52 |
<30 Days |
G-1-Q |
8473.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18535.13 |
Day 29 |
1913.36 |
Open |
G-2-Q |
3286.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
105769.63 |
Day 29 |
8044.09 |
Open |
G-3-Q |
2925.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
86764.13 |
Day 29 |
8980.94 |
Open |
S-5-Q |
16435.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
1852.27 |
Day 29 |
126.33 |
Open |
S-6-Q |
258.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
71458.50 |
Day 29 |
6380.18 |
<30 Days |
S-7-Q |
2281.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
97523.38 |
Day 29 |
14571.85 |
30-90 Days |
E-1-Q |
19405.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
81623.25 |
Day 29 |
6280.89 |
91-180 Days |
E-2-Q |
6398.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31831.12 |
Day 29 |
2377.15 |
30-90 Days |
IG-1-Q |
702.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23763.40 |
Day 29 |
2055.80 |
<30 Days |
IG-2-Q |
2145.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
14122.57 |
Day 29 |
1132.53 |
30-90 Days |
C-1 |
877.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
12871.44 |
Day 29 |
704.14 |
Open |
CB-4 |
1589.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
63960.44 |
Day 29 |
8374.43 |
30-90 Days |
E-10 |
1836.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
91530.55 |
Day 29 |
4671.91 |
91-180 Days |
E-3 |
8192.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46489.68 |
Day 29 |
1602.54 |
Open |
E-4 |
2917.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
111656.69 |
Day 29 |
2784.34 |
91-180 Days |
E-5 |
21671.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22059.66 |
Day 29 |
1706.13 |
<30 Days |
E-6 |
9.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
56888.99 |
Day 29 |
1708.75 |
91-180 Days |
E-7 |
8688.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60688.22 |
Day 29 |
4258.05 |
<30 Days |
E-8 |
670.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6401.86 |
Day 29 |
194.24 |
<30 Days |
E-9 |
268.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
35710.74 |
Day 29 |
538.44 |
Open |
G-4 |
5798.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100379.06 |
Day 29 |
4156.29 |
91-180 Days |
IG-3 |
12103.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |