| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
27676.26 |
Day 35 |
1197.77 |
91-180 Days |
A-1-Q |
3757.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107858.76 |
Day 35 |
16167.52 |
30-90 Days |
A-2-Q |
3906.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
85788.13 |
Day 35 |
5065.12 |
91-180 Days |
A-3-Q |
1129.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
104930.97 |
Day 35 |
4482.65 |
30-90 Days |
A-4-Q |
6017.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19195.29 |
Day 35 |
489.97 |
Open |
A-5-Q |
1138.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
89589.27 |
Day 35 |
2121.83 |
91-180 Days |
CB-1-Q |
14523.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20819.15 |
Day 35 |
7.74 |
Open |
CB-2-Q |
188.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34709.44 |
Day 35 |
4258.66 |
91-180 Days |
S-1-Q |
6843.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
86741.12 |
Day 35 |
3364.36 |
91-180 Days |
S-2-Q |
16115.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
22206.32 |
Day 35 |
2562.73 |
Open |
S-3-Q |
3861.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20229.51 |
Day 35 |
2.71 |
Open |
S-4-Q |
78.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31212.29 |
Day 35 |
178.00 |
30-90 Days |
CB-3-Q |
442.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
88365.21 |
Day 35 |
5461.20 |
<30 Days |
G-1-Q |
14949.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77995.29 |
Day 35 |
3571.06 |
Open |
G-2-Q |
13531.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31292.62 |
Day 35 |
1697.84 |
<30 Days |
G-3-Q |
4887.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31377.82 |
Day 35 |
4060.57 |
Open |
S-5-Q |
4187.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
85348.69 |
Day 35 |
9809.44 |
<30 Days |
S-6-Q |
7601.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
85323.81 |
Day 35 |
2926.23 |
Open |
S-7-Q |
5874.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
45068.41 |
Day 35 |
1614.15 |
30-90 Days |
E-1-Q |
8499.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21523.22 |
Day 35 |
41.94 |
91-180 Days |
E-2-Q |
2936.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
72884.45 |
Day 35 |
1089.85 |
91-180 Days |
IG-1-Q |
10140.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
36761.10 |
Day 35 |
813.52 |
<30 Days |
IG-2-Q |
3921.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59233.29 |
Day 35 |
2272.66 |
30-90 Days |
C-1 |
3664.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31782.94 |
Day 35 |
1649.46 |
Open |
CB-4 |
6238.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
69937.37 |
Day 35 |
8620.91 |
30-90 Days |
E-10 |
9008.34 |
No |
|
Treasury |