| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101010.23 |
Day 34 |
11746.46 |
91-180 Days |
G-3-Q |
19498.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
88795.34 |
Day 34 |
5628.75 |
30-90 Days |
S-5-Q |
5454.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
82425.00 |
Day 34 |
4772.85 |
30-90 Days |
S-6-Q |
8811.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95400.35 |
Day 34 |
5101.80 |
91-180 Days |
S-7-Q |
10964.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
25184.90 |
Day 34 |
2229.44 |
91-180 Days |
E-1-Q |
1515.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
22277.43 |
Day 34 |
2116.84 |
<30 Days |
E-2-Q |
3330.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77080.40 |
Day 34 |
10014.83 |
91-180 Days |
IG-1-Q |
4559.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
59854.83 |
Day 34 |
678.95 |
<30 Days |
IG-2-Q |
7290.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
76155.69 |
Day 34 |
493.82 |
91-180 Days |
C-1 |
4143.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19018.20 |
Day 34 |
2662.14 |
Open |
CB-4 |
171.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
2864.04 |
Day 34 |
116.73 |
<30 Days |
E-10 |
119.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15757.92 |
Day 34 |
2347.93 |
<30 Days |
E-3 |
1630.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
113663.16 |
Day 34 |
668.24 |
91-180 Days |
E-4 |
9237.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57518.55 |
Day 34 |
6010.34 |
30-90 Days |
E-5 |
4568.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
99789.40 |
Day 34 |
1077.40 |
91-180 Days |
E-6 |
9500.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57009.36 |
Day 34 |
455.31 |
30-90 Days |
E-7 |
8076.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
36328.93 |
Day 34 |
703.81 |
Open |
E-8 |
2529.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
7049.90 |
Day 34 |
223.78 |
30-90 Days |
E-9 |
1074.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
56356.46 |
Day 34 |
5031.20 |
Open |
G-4 |
4914.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
103019.44 |
Day 34 |
7064.22 |
Open |
IG-3 |
20335.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67761.86 |
Day 34 |
3994.38 |
Open |
IG-4 |
6496.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
16813.63 |
Day 34 |
627.54 |
<30 Days |
IG-5 |
2755.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60808.55 |
Day 34 |
4392.45 |
<30 Days |
IG-6 |
3051.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
92937.08 |
Day 34 |
7625.56 |
<30 Days |
IG-7 |
4976.11 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
39674.47 |
Day 34 |
3207.92 |
<30 Days |
IG-8 |
1000.19 |
No |
|
Finance |