| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79144.41 |
Day 54 |
10258.15 |
<30 Days |
S-3-Q |
4805.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109887.07 |
Day 54 |
327.45 |
Open |
S-4-Q |
8387.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
48533.29 |
Day 54 |
2145.71 |
91-180 Days |
CB-3-Q |
5808.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6128.22 |
Day 54 |
149.46 |
<30 Days |
G-1-Q |
136.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
29514.54 |
Day 54 |
2728.27 |
91-180 Days |
G-2-Q |
900.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
34456.47 |
Day 54 |
4019.20 |
30-90 Days |
G-3-Q |
2966.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
35072.44 |
Day 54 |
378.82 |
Open |
S-5-Q |
375.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
56754.56 |
Day 54 |
6347.92 |
Open |
S-6-Q |
7948.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
67897.55 |
Day 54 |
6430.24 |
91-180 Days |
S-7-Q |
13545.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
44430.92 |
Day 54 |
4132.08 |
Open |
E-1-Q |
3060.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
71167.40 |
Day 54 |
2977.26 |
Open |
E-2-Q |
1793.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107502.13 |
Day 54 |
4620.05 |
30-90 Days |
IG-1-Q |
2186.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42732.60 |
Day 54 |
5902.16 |
<30 Days |
IG-2-Q |
4883.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
13501.25 |
Day 54 |
1105.01 |
Open |
C-1 |
1891.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
44838.06 |
Day 54 |
5711.06 |
Open |
CB-4 |
8563.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
90584.87 |
Day 54 |
874.08 |
Open |
E-10 |
3944.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80695.94 |
Day 54 |
6700.24 |
<30 Days |
E-3 |
2623.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
52470.07 |
Day 54 |
3640.61 |
30-90 Days |
E-4 |
8764.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
55711.81 |
Day 54 |
3338.31 |
91-180 Days |
E-5 |
10225.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
66104.17 |
Day 54 |
4245.58 |
91-180 Days |
E-6 |
699.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79140.50 |
Day 54 |
2127.44 |
Open |
E-7 |
5095.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
16167.36 |
Day 54 |
1857.33 |
30-90 Days |
E-8 |
413.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
99587.03 |
Day 54 |
4233.78 |
30-90 Days |
E-9 |
19856.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
38343.92 |
Day 54 |
3172.65 |
30-90 Days |
G-4 |
638.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
69960.78 |
Day 54 |
9598.57 |
30-90 Days |
IG-3 |
6805.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |