| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
65983.37 |
Day 51 |
7923.56 |
91-180 Days |
G-1 |
11711.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100391.67 |
Day 51 |
8860.64 |
<30 Days |
G-2 |
8814.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
52645.04 |
Day 51 |
5466.83 |
<30 Days |
G-3 |
9838.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
48492.62 |
Day 51 |
5351.65 |
<30 Days |
IG-1 |
1459.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70297.30 |
Day 51 |
1071.15 |
Open |
IG-2 |
10696.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
48834.67 |
Day 51 |
2050.14 |
30-90 Days |
S-1 |
6983.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
66621.95 |
Day 51 |
9101.18 |
<30 Days |
S-2 |
10805.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
64663.12 |
Day 51 |
5586.65 |
91-180 Days |
S-3 |
1679.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
23356.76 |
Day 51 |
2424.61 |
Open |
S-4 |
1373.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
38544.13 |
Day 51 |
2918.50 |
<30 Days |
S-5 |
3343.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95769.16 |
Day 51 |
1890.87 |
Open |
S-6 |
15295.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
40869.51 |
Day 51 |
1712.83 |
30-90 Days |
S-7 |
8074.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61988.51 |
Day 52 |
6533.27 |
<30 Days |
A-0-Q |
2894.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
70653.04 |
Day 52 |
3441.87 |
<30 Days |
A-1-Q |
11229.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
23939.97 |
Day 52 |
1209.90 |
30-90 Days |
A-2-Q |
464.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
13670.12 |
Day 52 |
516.48 |
91-180 Days |
A-3-Q |
2638.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102421.20 |
Day 52 |
8042.40 |
<30 Days |
A-4-Q |
473.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
37717.31 |
Day 52 |
4023.57 |
30-90 Days |
A-5-Q |
224.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
43295.01 |
Day 52 |
276.91 |
91-180 Days |
CB-1-Q |
1780.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100363.62 |
Day 52 |
14148.77 |
Open |
CB-2-Q |
4599.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63118.52 |
Day 52 |
1567.59 |
91-180 Days |
S-1-Q |
6743.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
99260.78 |
Day 52 |
5090.72 |
30-90 Days |
S-2-Q |
12554.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
48175.80 |
Day 52 |
4479.63 |
<30 Days |
S-3-Q |
1693.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
60086.42 |
Day 52 |
62.45 |
91-180 Days |
S-4-Q |
11809.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
76410.46 |
Day 52 |
36.64 |
Open |
CB-3-Q |
4817.92 |
Yes |
Liberty International Finance Ltd. |
Operations |