| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
107246.42 |
Day 42 |
6482.74 |
<30 Days |
G-2 |
1828.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
47421.91 |
Day 42 |
2802.78 |
Open |
G-3 |
5466.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
49680.96 |
Day 42 |
504.67 |
30-90 Days |
IG-1 |
6128.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60725.35 |
Day 42 |
2269.53 |
Open |
IG-2 |
10549.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
15693.66 |
Day 42 |
152.57 |
30-90 Days |
S-1 |
346.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23652.57 |
Day 42 |
332.98 |
<30 Days |
S-2 |
4568.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
28608.66 |
Day 42 |
3647.24 |
Open |
S-3 |
5387.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
26022.71 |
Day 42 |
2453.17 |
91-180 Days |
S-4 |
814.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
68289.84 |
Day 42 |
8208.01 |
<30 Days |
S-5 |
3621.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
102007.95 |
Day 42 |
3392.78 |
91-180 Days |
S-6 |
7448.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
34103.13 |
Day 42 |
1311.54 |
30-90 Days |
S-7 |
2019.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
11927.54 |
Day 43 |
1726.30 |
<30 Days |
A-0-Q |
1635.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77796.47 |
Day 43 |
432.10 |
<30 Days |
A-1-Q |
9309.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
111194.99 |
Day 43 |
7005.98 |
<30 Days |
A-2-Q |
14061.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
47789.52 |
Day 43 |
4788.14 |
<30 Days |
A-3-Q |
476.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
110179.60 |
Day 43 |
14093.00 |
Open |
A-4-Q |
13698.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34805.94 |
Day 43 |
4839.93 |
30-90 Days |
A-5-Q |
6449.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
36200.05 |
Day 43 |
1639.21 |
<30 Days |
CB-1-Q |
3457.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
32960.37 |
Day 43 |
4916.13 |
<30 Days |
CB-2-Q |
1443.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
27178.66 |
Day 43 |
1104.68 |
91-180 Days |
S-1-Q |
3048.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
34268.33 |
Day 43 |
2623.49 |
Open |
S-2-Q |
4724.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
48582.16 |
Day 43 |
3400.91 |
Open |
S-3-Q |
5777.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31733.75 |
Day 43 |
4643.18 |
30-90 Days |
S-4-Q |
4038.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
82830.93 |
Day 43 |
1235.46 |
30-90 Days |
CB-3-Q |
12283.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
88946.14 |
Day 43 |
10762.58 |
91-180 Days |
G-1-Q |
924.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |