| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109031.38 |
Day 29 |
11811.12 |
91-180 Days |
S-4 |
11619.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109621.56 |
Day 29 |
7141.40 |
91-180 Days |
S-5 |
7303.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
92752.23 |
Day 29 |
9269.07 |
Open |
S-6 |
6185.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
81048.96 |
Day 29 |
1768.26 |
30-90 Days |
S-7 |
11788.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
61317.83 |
Day 30 |
797.57 |
91-180 Days |
A-0-Q |
4125.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
22117.32 |
Day 30 |
111.17 |
Open |
A-1-Q |
3819.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31270.23 |
Day 30 |
2316.33 |
Open |
A-2-Q |
5847.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
75565.31 |
Day 30 |
7833.90 |
30-90 Days |
A-3-Q |
10614.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21603.93 |
Day 30 |
1217.80 |
91-180 Days |
A-4-Q |
394.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
84161.96 |
Day 30 |
727.35 |
Open |
A-5-Q |
4004.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
55407.08 |
Day 30 |
3813.33 |
<30 Days |
CB-1-Q |
3175.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60894.78 |
Day 30 |
3862.98 |
91-180 Days |
CB-2-Q |
7935.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
106179.94 |
Day 30 |
7595.24 |
91-180 Days |
S-1-Q |
16353.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57235.81 |
Day 30 |
7493.98 |
91-180 Days |
S-2-Q |
10944.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95575.81 |
Day 30 |
2554.66 |
30-90 Days |
S-3-Q |
12899.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
50387.66 |
Day 30 |
7019.42 |
30-90 Days |
S-4-Q |
4733.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
58642.11 |
Day 30 |
5289.16 |
30-90 Days |
CB-3-Q |
6231.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
12882.49 |
Day 30 |
713.51 |
<30 Days |
G-1-Q |
1279.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
93333.67 |
Day 30 |
13070.76 |
Open |
G-2-Q |
7161.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
28409.91 |
Day 30 |
2158.07 |
30-90 Days |
G-3-Q |
5655.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
105167.96 |
Day 30 |
5443.58 |
Open |
S-5-Q |
5952.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
58904.11 |
Day 30 |
2647.95 |
Open |
S-6-Q |
3156.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
12816.97 |
Day 30 |
335.53 |
<30 Days |
S-7-Q |
164.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
105849.49 |
Day 30 |
12147.45 |
30-90 Days |
E-1-Q |
4266.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
74543.88 |
Day 30 |
2015.99 |
91-180 Days |
E-2-Q |
8456.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |