| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
33391.56 |
Day 31 |
4688.71 |
<30 Days |
CB-2-Q |
5931.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
97295.17 |
Day 31 |
12741.98 |
30-90 Days |
S-1-Q |
17150.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
71180.60 |
Day 31 |
2218.22 |
91-180 Days |
S-2-Q |
13760.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7109.69 |
Day 31 |
327.38 |
30-90 Days |
S-3-Q |
860.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78878.68 |
Day 31 |
8885.47 |
30-90 Days |
S-4-Q |
4806.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
49789.99 |
Day 31 |
4103.71 |
<30 Days |
CB-3-Q |
5029.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
24901.33 |
Day 31 |
2444.29 |
91-180 Days |
G-1-Q |
3512.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46903.00 |
Day 31 |
5686.52 |
91-180 Days |
G-2-Q |
6391.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22917.28 |
Day 31 |
426.31 |
Open |
G-3-Q |
4432.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
103908.87 |
Day 31 |
3329.10 |
<30 Days |
S-5-Q |
10590.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
84220.86 |
Day 31 |
6098.60 |
<30 Days |
S-6-Q |
3838.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112236.00 |
Day 31 |
8142.54 |
<30 Days |
S-7-Q |
1371.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
38437.30 |
Day 31 |
748.13 |
<30 Days |
E-1-Q |
2364.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
40362.40 |
Day 31 |
823.77 |
Open |
E-2-Q |
3470.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54124.81 |
Day 31 |
7142.67 |
<30 Days |
IG-1-Q |
5453.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89461.92 |
Day 31 |
4167.01 |
91-180 Days |
IG-2-Q |
14756.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
36301.76 |
Day 31 |
3339.29 |
<30 Days |
C-1 |
4777.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
66614.43 |
Day 31 |
483.30 |
91-180 Days |
CB-4 |
1678.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
111306.43 |
Day 31 |
16344.82 |
<30 Days |
E-10 |
879.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112444.72 |
Day 31 |
6287.13 |
91-180 Days |
E-3 |
15970.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54756.78 |
Day 31 |
7594.43 |
30-90 Days |
E-4 |
9141.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
14892.74 |
Day 31 |
1113.63 |
30-90 Days |
E-5 |
24.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
30582.15 |
Day 31 |
815.86 |
91-180 Days |
E-6 |
428.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
62615.98 |
Day 31 |
7250.31 |
30-90 Days |
E-7 |
8616.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
605.75 |
Day 31 |
88.34 |
91-180 Days |
E-8 |
29.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |