| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
62884.69 |
Day 51 |
5170.87 |
30-90 Days |
A-2-Q |
5086.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21046.38 |
Day 51 |
604.84 |
<30 Days |
A-3-Q |
3492.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
71895.26 |
Day 51 |
2542.90 |
91-180 Days |
A-4-Q |
8934.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
5929.90 |
Day 51 |
271.85 |
91-180 Days |
A-5-Q |
1111.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94166.03 |
Day 51 |
13936.26 |
<30 Days |
CB-1-Q |
17919.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91725.28 |
Day 51 |
11034.29 |
91-180 Days |
CB-2-Q |
3253.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
17761.97 |
Day 51 |
1159.67 |
Open |
S-1-Q |
2585.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
53840.88 |
Day 51 |
2094.20 |
91-180 Days |
S-2-Q |
3750.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
51454.38 |
Day 51 |
4979.59 |
91-180 Days |
S-3-Q |
6863.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
84488.30 |
Day 51 |
2826.41 |
Open |
S-4-Q |
10391.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
70758.00 |
Day 51 |
2379.89 |
30-90 Days |
CB-3-Q |
13645.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
40206.56 |
Day 51 |
4546.14 |
<30 Days |
G-1-Q |
1748.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
103888.21 |
Day 51 |
13418.67 |
91-180 Days |
G-2-Q |
13122.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
112765.57 |
Day 51 |
9700.97 |
30-90 Days |
G-3-Q |
736.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
82119.50 |
Day 51 |
2927.75 |
91-180 Days |
S-5-Q |
3477.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
73926.70 |
Day 51 |
1057.00 |
Open |
S-6-Q |
13093.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16582.20 |
Day 51 |
923.15 |
30-90 Days |
S-7-Q |
825.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
55712.68 |
Day 51 |
3867.11 |
<30 Days |
E-1-Q |
224.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
23228.03 |
Day 51 |
195.02 |
<30 Days |
E-2-Q |
4530.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
96005.92 |
Day 51 |
1015.21 |
<30 Days |
IG-1-Q |
3676.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
32625.01 |
Day 51 |
835.10 |
<30 Days |
IG-2-Q |
2868.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
106450.47 |
Day 51 |
6094.74 |
91-180 Days |
C-1 |
17021.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
107950.19 |
Day 51 |
4897.16 |
30-90 Days |
CB-4 |
16035.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
10627.34 |
Day 51 |
1529.76 |
<30 Days |
E-10 |
317.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
108713.97 |
Day 51 |
8541.88 |
<30 Days |
E-3 |
3855.45 |
Yes |
Liberty Wealth Management LLC |
Legal |