| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44341.63 |
Day 31 |
6194.98 |
30-90 Days |
S-1 |
1932.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77350.98 |
Day 31 |
9347.40 |
91-180 Days |
S-2 |
12156.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
35775.88 |
Day 31 |
5157.61 |
30-90 Days |
S-3 |
4986.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
46199.74 |
Day 31 |
4565.34 |
<30 Days |
S-4 |
3187.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46536.06 |
Day 31 |
2654.82 |
30-90 Days |
S-5 |
6547.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22101.30 |
Day 31 |
683.82 |
<30 Days |
S-6 |
343.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
98556.82 |
Day 31 |
11136.43 |
91-180 Days |
S-7 |
12400.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
4424.05 |
Day 32 |
17.04 |
Open |
A-0-Q |
244.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
1704.58 |
Day 32 |
249.46 |
<30 Days |
A-1-Q |
292.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
70663.17 |
Day 32 |
5163.74 |
<30 Days |
A-2-Q |
6435.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
86118.30 |
Day 32 |
6747.93 |
Open |
A-3-Q |
16199.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
36138.81 |
Day 32 |
1444.28 |
Open |
A-4-Q |
2730.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
2158.50 |
Day 32 |
271.00 |
<30 Days |
A-5-Q |
118.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
85748.81 |
Day 32 |
1308.37 |
30-90 Days |
CB-1-Q |
15236.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
2643.49 |
Day 32 |
177.04 |
Open |
CB-2-Q |
69.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
35609.63 |
Day 32 |
983.08 |
Open |
S-1-Q |
3821.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
107016.99 |
Day 32 |
2685.30 |
30-90 Days |
S-2-Q |
13250.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
95996.65 |
Day 32 |
1993.98 |
<30 Days |
S-3-Q |
736.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6644.50 |
Day 32 |
382.23 |
<30 Days |
S-4-Q |
1139.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
103628.28 |
Day 32 |
7527.96 |
<30 Days |
CB-3-Q |
976.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78807.25 |
Day 32 |
400.59 |
30-90 Days |
G-1-Q |
8531.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21851.23 |
Day 32 |
777.75 |
Open |
G-2-Q |
1975.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
110011.07 |
Day 32 |
6967.96 |
<30 Days |
G-3-Q |
3387.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22726.27 |
Day 32 |
2652.76 |
91-180 Days |
S-5-Q |
1688.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
38954.46 |
Day 32 |
4960.44 |
30-90 Days |
S-6-Q |
6187.70 |
No |
|
Finance |