| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
28604.89 |
Day 42 |
1347.33 |
<30 Days |
A-3-Q |
3674.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69957.71 |
Day 42 |
9305.42 |
30-90 Days |
A-4-Q |
12093.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
49237.18 |
Day 42 |
5515.37 |
Open |
A-5-Q |
5458.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100671.20 |
Day 42 |
14830.43 |
Open |
CB-1-Q |
8809.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45413.98 |
Day 42 |
2742.97 |
<30 Days |
CB-2-Q |
124.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
38029.65 |
Day 42 |
3214.16 |
Open |
S-1-Q |
5990.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
11401.12 |
Day 42 |
903.54 |
91-180 Days |
S-2-Q |
567.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
99590.80 |
Day 42 |
11843.31 |
<30 Days |
S-3-Q |
9330.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22125.68 |
Day 42 |
1642.72 |
30-90 Days |
S-4-Q |
1733.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
103076.15 |
Day 42 |
5119.15 |
<30 Days |
CB-3-Q |
11525.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
67185.12 |
Day 42 |
5046.89 |
30-90 Days |
G-1-Q |
4804.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
3828.05 |
Day 42 |
476.36 |
30-90 Days |
G-2-Q |
42.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
49257.41 |
Day 42 |
642.59 |
Open |
G-3-Q |
9035.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
28690.48 |
Day 42 |
1446.68 |
<30 Days |
S-5-Q |
624.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
37017.87 |
Day 42 |
916.13 |
91-180 Days |
S-6-Q |
6847.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
43806.47 |
Day 42 |
6338.60 |
<30 Days |
S-7-Q |
6712.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
76952.22 |
Day 42 |
7297.69 |
30-90 Days |
E-1-Q |
7175.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43226.65 |
Day 42 |
4436.27 |
Open |
E-2-Q |
5714.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
12529.15 |
Day 42 |
1712.41 |
Open |
IG-1-Q |
1980.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83702.55 |
Day 42 |
10690.70 |
30-90 Days |
IG-2-Q |
11217.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
34830.88 |
Day 42 |
360.63 |
91-180 Days |
C-1 |
2500.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
52855.26 |
Day 42 |
7746.68 |
30-90 Days |
CB-4 |
2512.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
9796.90 |
Day 42 |
1420.32 |
<30 Days |
E-10 |
907.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54191.80 |
Day 42 |
7890.50 |
30-90 Days |
E-3 |
2069.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
12249.43 |
Day 42 |
362.58 |
Open |
E-4 |
1032.76 |
No |
|
Finance |