| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
69588.93 |
Day 36 |
3659.17 |
Open |
S-6 |
3451.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
8455.52 |
Day 36 |
409.48 |
30-90 Days |
S-7 |
1526.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
37839.95 |
Day 37 |
3723.89 |
30-90 Days |
A-0-Q |
1016.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
11692.30 |
Day 37 |
1524.43 |
91-180 Days |
A-1-Q |
2098.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
50749.29 |
Day 37 |
2741.20 |
91-180 Days |
A-2-Q |
1901.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
61392.48 |
Day 37 |
6975.52 |
91-180 Days |
A-3-Q |
1838.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
66923.43 |
Day 37 |
9862.68 |
30-90 Days |
A-4-Q |
12212.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6681.88 |
Day 37 |
242.00 |
91-180 Days |
A-5-Q |
974.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
35255.82 |
Day 37 |
4178.67 |
91-180 Days |
CB-1-Q |
6393.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
71432.60 |
Day 37 |
1001.75 |
30-90 Days |
CB-2-Q |
3699.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
104759.96 |
Day 37 |
10441.06 |
<30 Days |
S-1-Q |
17087.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20274.05 |
Day 37 |
1839.41 |
30-90 Days |
S-2-Q |
2583.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
24585.76 |
Day 37 |
244.44 |
Open |
S-3-Q |
94.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
47264.23 |
Day 37 |
6756.05 |
91-180 Days |
S-4-Q |
1454.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
28450.03 |
Day 37 |
2565.37 |
Open |
CB-3-Q |
1064.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
62481.98 |
Day 37 |
4695.19 |
Open |
G-1-Q |
8296.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
5352.32 |
Day 37 |
686.73 |
Open |
G-2-Q |
493.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
86245.20 |
Day 37 |
6835.75 |
<30 Days |
G-3-Q |
10285.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
45757.27 |
Day 37 |
4411.26 |
Open |
S-5-Q |
6627.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
57887.10 |
Day 37 |
427.58 |
<30 Days |
S-6-Q |
8580.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45594.49 |
Day 37 |
2826.15 |
30-90 Days |
S-7-Q |
8749.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
9574.27 |
Day 37 |
353.66 |
30-90 Days |
E-1-Q |
1305.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
53691.83 |
Day 37 |
7167.89 |
<30 Days |
E-2-Q |
1794.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
27697.38 |
Day 37 |
818.56 |
<30 Days |
IG-1-Q |
3191.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
103562.89 |
Day 37 |
4299.21 |
Open |
IG-2-Q |
12205.74 |
No |
|
Operations |