| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
11522.72 |
Day 40 |
722.73 |
30-90 Days |
IG-2 |
1892.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
57949.00 |
Day 40 |
8507.87 |
91-180 Days |
S-1 |
1454.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
108274.16 |
Day 40 |
8985.55 |
Open |
S-2 |
3139.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80350.88 |
Day 40 |
10090.06 |
30-90 Days |
S-3 |
641.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
39756.82 |
Day 40 |
1612.34 |
91-180 Days |
S-4 |
3387.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
93207.73 |
Day 40 |
8064.54 |
<30 Days |
S-5 |
18604.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107310.80 |
Day 40 |
4486.88 |
Open |
S-6 |
9260.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112498.82 |
Day 40 |
9655.24 |
30-90 Days |
S-7 |
2804.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107134.26 |
Day 41 |
11813.78 |
Open |
A-0-Q |
377.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100453.44 |
Day 41 |
14591.66 |
Open |
A-1-Q |
13391.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54646.53 |
Day 41 |
5973.06 |
91-180 Days |
A-2-Q |
5290.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9022.72 |
Day 41 |
1009.38 |
Open |
A-3-Q |
1682.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
107696.89 |
Day 41 |
15461.39 |
<30 Days |
A-4-Q |
18695.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
67868.02 |
Day 41 |
3932.83 |
30-90 Days |
A-5-Q |
2341.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
14804.53 |
Day 41 |
544.49 |
91-180 Days |
CB-1-Q |
455.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
13307.48 |
Day 41 |
651.84 |
30-90 Days |
CB-2-Q |
1717.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91683.07 |
Day 41 |
6497.78 |
Open |
S-1-Q |
8950.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
84226.94 |
Day 41 |
1457.21 |
Open |
S-2-Q |
12804.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42101.21 |
Day 41 |
3937.01 |
30-90 Days |
S-3-Q |
6728.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
79561.04 |
Day 41 |
3140.17 |
<30 Days |
S-4-Q |
12850.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
36764.33 |
Day 41 |
3015.86 |
<30 Days |
CB-3-Q |
1191.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
18377.61 |
Day 41 |
724.62 |
91-180 Days |
G-1-Q |
3010.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100056.89 |
Day 41 |
8901.56 |
91-180 Days |
G-2-Q |
19581.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7371.24 |
Day 41 |
468.34 |
<30 Days |
G-3-Q |
1007.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
45111.60 |
Day 41 |
2532.01 |
<30 Days |
S-5-Q |
8635.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |