| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31998.87 |
Day 52 |
2107.73 |
<30 Days |
S-7 |
4022.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83463.50 |
Day 53 |
496.68 |
30-90 Days |
A-0-Q |
7019.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
19929.01 |
Day 53 |
1116.07 |
91-180 Days |
A-1-Q |
359.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
25153.65 |
Day 53 |
2658.76 |
<30 Days |
A-2-Q |
1247.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
24939.05 |
Day 53 |
2074.03 |
91-180 Days |
A-3-Q |
605.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
40211.49 |
Day 53 |
4735.45 |
30-90 Days |
A-4-Q |
5195.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
90337.11 |
Day 53 |
8711.79 |
Open |
A-5-Q |
4508.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
35647.87 |
Day 53 |
481.33 |
<30 Days |
CB-1-Q |
5667.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42492.37 |
Day 53 |
5050.48 |
<30 Days |
CB-2-Q |
2249.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
4634.85 |
Day 53 |
137.39 |
Open |
S-1-Q |
565.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
93344.88 |
Day 53 |
11081.94 |
91-180 Days |
S-2-Q |
11784.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78398.46 |
Day 53 |
9351.48 |
91-180 Days |
S-3-Q |
12225.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
1091.30 |
Day 53 |
110.14 |
Open |
S-4-Q |
44.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
111385.68 |
Day 53 |
16042.99 |
<30 Days |
CB-3-Q |
9127.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59583.56 |
Day 53 |
3230.56 |
91-180 Days |
G-1-Q |
11066.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42505.75 |
Day 53 |
1.97 |
<30 Days |
G-2-Q |
2576.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
10269.06 |
Day 53 |
1483.96 |
<30 Days |
G-3-Q |
1361.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43426.90 |
Day 53 |
3023.79 |
91-180 Days |
S-5-Q |
4080.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109785.40 |
Day 53 |
8665.30 |
30-90 Days |
S-6-Q |
9605.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
11374.97 |
Day 53 |
185.88 |
91-180 Days |
S-7-Q |
1329.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
8936.52 |
Day 53 |
1216.80 |
91-180 Days |
E-1-Q |
1368.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
98715.39 |
Day 53 |
12832.53 |
91-180 Days |
E-2-Q |
16584.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
88057.86 |
Day 53 |
9041.22 |
30-90 Days |
IG-1-Q |
8094.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
53120.09 |
Day 53 |
447.68 |
30-90 Days |
IG-2-Q |
6003.54 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
58313.49 |
Day 53 |
4437.72 |
91-180 Days |
C-1 |
5579.47 |
No |
|
Treasury |