| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26533.34 |
Day 36 |
2508.97 |
30-90 Days |
CB-3-Q |
3105.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
98333.91 |
Day 36 |
8379.38 |
91-180 Days |
G-1-Q |
16665.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
41022.54 |
Day 36 |
3669.10 |
30-90 Days |
G-2-Q |
4904.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77358.53 |
Day 36 |
1571.62 |
30-90 Days |
G-3-Q |
3238.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5414.62 |
Day 36 |
461.52 |
30-90 Days |
S-5-Q |
983.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6640.02 |
Day 36 |
154.17 |
30-90 Days |
S-6-Q |
734.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94443.08 |
Day 36 |
3505.12 |
Open |
S-7-Q |
8997.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43542.93 |
Day 36 |
1992.74 |
<30 Days |
E-1-Q |
6966.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
86794.74 |
Day 36 |
4641.23 |
Open |
E-2-Q |
1232.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
108032.87 |
Day 36 |
870.58 |
30-90 Days |
IG-1-Q |
12015.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
57877.67 |
Day 36 |
7594.07 |
<30 Days |
IG-2-Q |
1129.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
32308.54 |
Day 36 |
40.22 |
Open |
C-1 |
6432.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
281.72 |
Day 36 |
0.04 |
91-180 Days |
CB-4 |
12.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
53957.10 |
Day 36 |
7342.81 |
Open |
E-10 |
6547.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80751.40 |
Day 36 |
8366.77 |
Open |
E-3 |
4396.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
4916.74 |
Day 36 |
588.64 |
Open |
E-4 |
215.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
55902.34 |
Day 36 |
3715.74 |
Open |
E-5 |
2460.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
10223.72 |
Day 36 |
457.97 |
<30 Days |
E-6 |
1126.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63972.29 |
Day 36 |
3588.18 |
<30 Days |
E-7 |
7721.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
39254.65 |
Day 36 |
3028.75 |
<30 Days |
E-8 |
165.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
28296.41 |
Day 36 |
1696.40 |
Open |
E-9 |
1984.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
52996.31 |
Day 36 |
665.71 |
<30 Days |
G-4 |
3120.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
60422.65 |
Day 36 |
5535.55 |
91-180 Days |
IG-3 |
10626.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
57561.65 |
Day 36 |
3081.11 |
<30 Days |
IG-4 |
2975.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
49641.79 |
Day 36 |
4336.93 |
91-180 Days |
IG-5 |
7616.63 |
Yes |
Liberty Wealth Management LLC |
Operations |