| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
93300.97 |
Day 44 |
7722.29 |
<30 Days |
A-0-Q |
2736.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
4838.60 |
Day 44 |
125.84 |
<30 Days |
A-1-Q |
77.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
538.45 |
Day 44 |
24.29 |
91-180 Days |
A-2-Q |
34.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42260.02 |
Day 44 |
1700.59 |
<30 Days |
A-3-Q |
4273.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
15571.71 |
Day 44 |
2330.92 |
Open |
A-4-Q |
341.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
30478.85 |
Day 44 |
2671.45 |
30-90 Days |
A-5-Q |
5450.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
75904.52 |
Day 44 |
10941.38 |
30-90 Days |
CB-1-Q |
7741.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
12237.55 |
Day 44 |
1584.65 |
<30 Days |
CB-2-Q |
653.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69692.48 |
Day 44 |
1566.92 |
Open |
S-1-Q |
3571.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
89557.19 |
Day 44 |
1212.03 |
Open |
S-2-Q |
15604.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6.86 |
Day 44 |
0.22 |
91-180 Days |
S-3-Q |
0.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
90844.03 |
Day 44 |
7567.15 |
91-180 Days |
S-4-Q |
9230.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
89200.73 |
Day 44 |
2385.61 |
Open |
CB-3-Q |
6233.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
48860.92 |
Day 44 |
2815.31 |
<30 Days |
G-1-Q |
1386.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42444.09 |
Day 44 |
5908.31 |
Open |
G-2-Q |
4943.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26027.01 |
Day 44 |
2046.30 |
Open |
G-3-Q |
666.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
57506.84 |
Day 44 |
8535.86 |
<30 Days |
S-5-Q |
8362.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
70930.22 |
Day 44 |
8282.98 |
30-90 Days |
S-6-Q |
10704.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
88870.96 |
Day 44 |
3847.73 |
<30 Days |
S-7-Q |
13704.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60342.87 |
Day 44 |
3627.47 |
Open |
E-1-Q |
9108.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16672.01 |
Day 44 |
1094.29 |
30-90 Days |
E-2-Q |
849.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100107.51 |
Day 44 |
7787.23 |
30-90 Days |
IG-1-Q |
18927.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
15552.88 |
Day 44 |
2112.31 |
Open |
IG-2-Q |
1263.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15429.62 |
Day 44 |
1106.65 |
91-180 Days |
C-1 |
1152.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3883.90 |
Day 44 |
69.31 |
Open |
CB-4 |
226.28 |
No |
|
Finance |