| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
29880.24 |
Day 45 |
1976.36 |
91-180 Days |
S-5 |
5165.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6689.08 |
Day 45 |
4.89 |
<30 Days |
S-6 |
997.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
105728.20 |
Day 45 |
7570.59 |
91-180 Days |
S-7 |
14335.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
74225.08 |
Day 46 |
8964.68 |
<30 Days |
A-0-Q |
11835.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41482.95 |
Day 46 |
5232.64 |
<30 Days |
A-1-Q |
89.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83739.34 |
Day 46 |
10902.95 |
91-180 Days |
A-2-Q |
14339.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
1619.04 |
Day 46 |
148.69 |
30-90 Days |
A-3-Q |
113.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
78873.59 |
Day 46 |
441.08 |
Open |
A-4-Q |
6670.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
807.85 |
Day 46 |
70.29 |
30-90 Days |
A-5-Q |
157.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
4988.52 |
Day 46 |
245.68 |
<30 Days |
CB-1-Q |
395.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
38666.84 |
Day 46 |
4930.39 |
<30 Days |
CB-2-Q |
1003.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
33618.53 |
Day 46 |
2952.79 |
91-180 Days |
S-1-Q |
1225.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
98421.56 |
Day 46 |
7370.15 |
Open |
S-2-Q |
17702.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
82402.18 |
Day 46 |
2555.57 |
Open |
S-3-Q |
13175.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
96661.30 |
Day 46 |
11333.88 |
30-90 Days |
S-4-Q |
14984.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
24791.66 |
Day 46 |
278.30 |
Open |
CB-3-Q |
1063.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
10218.77 |
Day 46 |
188.77 |
91-180 Days |
G-1-Q |
1842.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
53508.19 |
Day 46 |
2603.48 |
<30 Days |
G-2-Q |
3186.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
92872.69 |
Day 46 |
10385.24 |
30-90 Days |
G-3-Q |
18488.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
32769.07 |
Day 46 |
3369.50 |
91-180 Days |
S-5-Q |
472.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20310.48 |
Day 46 |
2699.78 |
91-180 Days |
S-6-Q |
114.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21861.74 |
Day 46 |
995.02 |
91-180 Days |
S-7-Q |
4366.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
156.47 |
Day 46 |
9.57 |
Open |
E-1-Q |
22.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
11795.51 |
Day 46 |
1174.10 |
91-180 Days |
E-2-Q |
238.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
58824.51 |
Day 46 |
1307.17 |
Open |
IG-1-Q |
11144.54 |
No |
|
Finance |