| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
99387.01 |
Day 33 |
4559.28 |
91-180 Days |
A-4-Q |
11029.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
99338.24 |
Day 33 |
4389.57 |
<30 Days |
A-5-Q |
13672.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
51860.73 |
Day 33 |
2509.54 |
Open |
CB-1-Q |
9207.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
94050.16 |
Day 33 |
3715.94 |
91-180 Days |
CB-2-Q |
5126.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
111567.05 |
Day 33 |
1013.17 |
Open |
S-1-Q |
20528.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19487.54 |
Day 33 |
484.40 |
Open |
S-2-Q |
176.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
73753.19 |
Day 33 |
8435.49 |
30-90 Days |
S-3-Q |
11851.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5130.22 |
Day 33 |
626.37 |
<30 Days |
S-4-Q |
990.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
51096.44 |
Day 33 |
3550.87 |
91-180 Days |
CB-3-Q |
1390.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
53321.38 |
Day 33 |
5862.32 |
30-90 Days |
G-1-Q |
5030.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107164.02 |
Day 33 |
14517.77 |
30-90 Days |
G-2-Q |
21348.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26694.70 |
Day 33 |
3521.22 |
Open |
G-3-Q |
2714.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
2428.72 |
Day 33 |
113.10 |
91-180 Days |
S-5-Q |
96.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
98761.02 |
Day 33 |
2102.36 |
91-180 Days |
S-6-Q |
19557.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43054.37 |
Day 33 |
2815.93 |
91-180 Days |
S-7-Q |
5810.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45379.56 |
Day 33 |
759.42 |
<30 Days |
E-1-Q |
1695.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
48538.19 |
Day 33 |
5431.49 |
30-90 Days |
E-2-Q |
5599.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
95999.69 |
Day 33 |
634.58 |
Open |
IG-1-Q |
9294.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
87313.70 |
Day 33 |
1599.58 |
Open |
IG-2-Q |
10956.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
55092.80 |
Day 33 |
5006.72 |
<30 Days |
C-1 |
1468.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57603.69 |
Day 33 |
990.13 |
30-90 Days |
CB-4 |
5692.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
41479.98 |
Day 33 |
1902.94 |
91-180 Days |
E-10 |
3849.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83407.32 |
Day 33 |
11371.49 |
91-180 Days |
E-3 |
16333.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
85906.19 |
Day 33 |
1861.40 |
<30 Days |
E-4 |
14124.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
28852.63 |
Day 33 |
595.71 |
<30 Days |
E-5 |
984.78 |
Yes |
Liberty Wealth Management LLC |
Legal |