| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
45882.86 |
Day 54 |
6777.37 |
30-90 Days |
S-4 |
904.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
80611.75 |
Day 54 |
9212.08 |
Open |
S-5 |
8827.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
110253.69 |
Day 54 |
7488.79 |
Open |
S-6 |
21988.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
35673.24 |
Day 54 |
4161.80 |
91-180 Days |
S-7 |
6818.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70428.58 |
Day 55 |
791.71 |
91-180 Days |
A-0-Q |
8965.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100194.51 |
Day 55 |
5113.20 |
91-180 Days |
A-1-Q |
2832.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
25942.63 |
Day 55 |
3669.68 |
30-90 Days |
A-2-Q |
1942.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
85205.51 |
Day 55 |
5450.57 |
<30 Days |
A-3-Q |
8228.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46959.57 |
Day 55 |
5851.04 |
30-90 Days |
A-4-Q |
5029.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31682.76 |
Day 55 |
2261.28 |
30-90 Days |
A-5-Q |
2267.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
27109.21 |
Day 55 |
1917.06 |
<30 Days |
CB-1-Q |
512.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
16028.43 |
Day 55 |
1234.71 |
<30 Days |
CB-2-Q |
736.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
1315.55 |
Day 55 |
173.63 |
30-90 Days |
S-1-Q |
44.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16468.97 |
Day 55 |
1255.56 |
91-180 Days |
S-2-Q |
1066.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109466.28 |
Day 55 |
7796.89 |
30-90 Days |
S-3-Q |
19435.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
87111.62 |
Day 55 |
1249.86 |
30-90 Days |
S-4-Q |
8029.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
50723.98 |
Day 55 |
6844.49 |
<30 Days |
CB-3-Q |
1860.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
84226.98 |
Day 55 |
10201.33 |
Open |
G-1-Q |
648.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
7096.11 |
Day 55 |
59.21 |
30-90 Days |
G-2-Q |
736.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101597.20 |
Day 55 |
7656.62 |
30-90 Days |
G-3-Q |
8992.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
40619.32 |
Day 55 |
2588.41 |
91-180 Days |
S-5-Q |
5480.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
62361.00 |
Day 55 |
5385.63 |
<30 Days |
S-6-Q |
482.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112401.53 |
Day 55 |
658.88 |
91-180 Days |
S-7-Q |
14872.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
15119.24 |
Day 55 |
673.90 |
<30 Days |
E-1-Q |
2650.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95881.82 |
Day 55 |
4297.35 |
91-180 Days |
E-2-Q |
8116.20 |
Yes |
Liberty Wealth Management LLC |
Operations |