| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
90510.47 |
Day 45 |
5977.41 |
Open |
S-4-Q |
7861.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
88717.49 |
Day 45 |
13113.69 |
<30 Days |
CB-3-Q |
800.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19157.01 |
Day 45 |
1120.44 |
<30 Days |
G-1-Q |
2456.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100328.60 |
Day 45 |
6709.99 |
Open |
G-2-Q |
2233.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
66648.44 |
Day 45 |
8407.39 |
Open |
G-3-Q |
12354.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
76684.42 |
Day 45 |
10084.54 |
<30 Days |
S-5-Q |
7298.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
61505.78 |
Day 45 |
4324.99 |
91-180 Days |
S-6-Q |
2642.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91921.78 |
Day 45 |
11161.56 |
<30 Days |
S-7-Q |
2085.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20125.62 |
Day 45 |
381.26 |
91-180 Days |
E-1-Q |
837.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
18440.77 |
Day 45 |
1117.05 |
91-180 Days |
E-2-Q |
1492.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
48477.30 |
Day 45 |
3224.02 |
30-90 Days |
IG-1-Q |
439.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
110421.60 |
Day 45 |
3594.48 |
Open |
IG-2-Q |
2799.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
78643.56 |
Day 45 |
780.74 |
91-180 Days |
C-1 |
1959.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
13868.88 |
Day 45 |
524.67 |
30-90 Days |
CB-4 |
86.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
99201.38 |
Day 45 |
72.90 |
<30 Days |
E-10 |
7607.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21589.94 |
Day 45 |
894.80 |
Open |
E-3 |
1415.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
103300.46 |
Day 45 |
7682.39 |
<30 Days |
E-4 |
11699.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61963.67 |
Day 45 |
6444.68 |
Open |
E-5 |
7983.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91074.07 |
Day 45 |
4116.68 |
30-90 Days |
E-6 |
2383.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
30315.73 |
Day 45 |
214.10 |
<30 Days |
E-7 |
5736.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
97259.60 |
Day 45 |
11867.36 |
30-90 Days |
E-8 |
5503.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20259.87 |
Day 45 |
2221.48 |
30-90 Days |
E-9 |
1376.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109767.40 |
Day 45 |
5229.28 |
<30 Days |
G-4 |
19520.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69517.44 |
Day 45 |
4231.29 |
91-180 Days |
IG-3 |
3275.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67125.42 |
Day 45 |
6955.54 |
30-90 Days |
IG-4 |
10562.43 |
No |
|
Treasury |