| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
62150.51 |
Day 38 |
315.67 |
30-90 Days |
S-3 |
3564.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
72232.36 |
Day 38 |
3496.37 |
30-90 Days |
S-4 |
8278.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
49351.63 |
Day 38 |
279.11 |
91-180 Days |
S-5 |
7265.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
10524.83 |
Day 38 |
0.36 |
<30 Days |
S-6 |
1046.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
8170.08 |
Day 38 |
44.67 |
Open |
S-7 |
348.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
103889.63 |
Day 39 |
1273.94 |
<30 Days |
A-0-Q |
4070.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57537.59 |
Day 39 |
1032.07 |
Open |
A-1-Q |
2920.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
80599.39 |
Day 39 |
8202.24 |
Open |
A-2-Q |
5174.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
8700.57 |
Day 39 |
790.81 |
91-180 Days |
A-3-Q |
1062.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26857.11 |
Day 39 |
3872.21 |
<30 Days |
A-4-Q |
1200.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
25573.89 |
Day 39 |
97.58 |
<30 Days |
A-5-Q |
42.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
39350.36 |
Day 39 |
2362.38 |
30-90 Days |
CB-1-Q |
654.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
28802.28 |
Day 39 |
2942.69 |
Open |
CB-2-Q |
5340.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
63757.97 |
Day 39 |
5382.79 |
<30 Days |
S-1-Q |
3209.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59522.61 |
Day 39 |
8757.79 |
Open |
S-2-Q |
9089.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
74842.39 |
Day 39 |
8000.03 |
Open |
S-3-Q |
8425.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
62821.33 |
Day 39 |
8500.60 |
Open |
S-4-Q |
5424.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83519.09 |
Day 39 |
7329.54 |
Open |
CB-3-Q |
12852.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
76432.10 |
Day 39 |
3804.72 |
Open |
G-1-Q |
14235.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
66508.25 |
Day 39 |
5472.42 |
<30 Days |
G-2-Q |
2981.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
56924.14 |
Day 39 |
2362.42 |
91-180 Days |
G-3-Q |
7078.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78772.28 |
Day 39 |
11706.59 |
<30 Days |
S-5-Q |
12469.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80751.47 |
Day 39 |
2832.85 |
91-180 Days |
S-6-Q |
11374.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83754.90 |
Day 39 |
3531.12 |
<30 Days |
S-7-Q |
11196.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63908.36 |
Day 39 |
1713.58 |
Open |
E-1-Q |
6663.18 |
No |
|
Treasury |