| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79603.74 |
Day 33 |
5756.70 |
91-180 Days |
G-3 |
5480.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70220.52 |
Day 33 |
2163.19 |
91-180 Days |
IG-1 |
153.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
105956.51 |
Day 33 |
13168.51 |
<30 Days |
IG-2 |
7030.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
1285.10 |
Day 33 |
130.67 |
91-180 Days |
S-1 |
256.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
110237.35 |
Day 33 |
3506.42 |
91-180 Days |
S-2 |
19422.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
35377.22 |
Day 33 |
198.57 |
30-90 Days |
S-3 |
1166.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
36862.97 |
Day 33 |
3670.60 |
<30 Days |
S-4 |
167.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
24087.07 |
Day 33 |
1830.53 |
30-90 Days |
S-5 |
3919.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
109778.88 |
Day 33 |
14927.71 |
30-90 Days |
S-6 |
18301.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
24756.15 |
Day 33 |
1409.43 |
91-180 Days |
S-7 |
827.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21286.20 |
Day 34 |
2041.67 |
<30 Days |
A-0-Q |
1583.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
99801.91 |
Day 34 |
3993.49 |
91-180 Days |
A-1-Q |
7031.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
16321.06 |
Day 34 |
857.23 |
91-180 Days |
A-2-Q |
3142.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26993.79 |
Day 34 |
1295.60 |
30-90 Days |
A-3-Q |
3439.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
32313.04 |
Day 34 |
3950.82 |
Open |
A-4-Q |
6187.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31524.55 |
Day 34 |
2032.50 |
91-180 Days |
A-5-Q |
3852.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
11327.56 |
Day 34 |
318.91 |
91-180 Days |
CB-1-Q |
45.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
43662.47 |
Day 34 |
138.24 |
Open |
CB-2-Q |
994.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79491.35 |
Day 34 |
4329.27 |
91-180 Days |
S-1-Q |
9382.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
68280.30 |
Day 34 |
10060.29 |
Open |
S-2-Q |
1666.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
4399.49 |
Day 34 |
450.17 |
Open |
S-3-Q |
745.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15354.89 |
Day 34 |
1899.33 |
Open |
S-4-Q |
1505.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
32782.20 |
Day 34 |
509.67 |
30-90 Days |
CB-3-Q |
4002.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
30642.18 |
Day 34 |
2145.50 |
30-90 Days |
G-1-Q |
675.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77010.53 |
Day 34 |
3262.00 |
Open |
G-2-Q |
10814.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |