| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19087.99 |
Day 56 |
1753.93 |
<30 Days |
CB-2-Q |
1431.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77423.30 |
Day 56 |
2781.92 |
<30 Days |
S-1-Q |
8055.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
35856.42 |
Day 56 |
2657.58 |
Open |
S-2-Q |
6013.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
80854.72 |
Day 56 |
9852.06 |
91-180 Days |
S-3-Q |
9396.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
74943.64 |
Day 56 |
5937.54 |
91-180 Days |
S-4-Q |
5011.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
93111.27 |
Day 56 |
9025.78 |
<30 Days |
CB-3-Q |
13504.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
56767.51 |
Day 56 |
4857.39 |
<30 Days |
G-1-Q |
7971.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9148.66 |
Day 56 |
448.41 |
<30 Days |
G-2-Q |
1695.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
56583.68 |
Day 56 |
6102.45 |
30-90 Days |
G-3-Q |
263.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
74588.00 |
Day 56 |
884.41 |
<30 Days |
S-5-Q |
10002.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43710.24 |
Day 56 |
3467.86 |
Open |
S-6-Q |
3236.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
81145.70 |
Day 56 |
5505.21 |
91-180 Days |
S-7-Q |
6976.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44942.61 |
Day 56 |
3117.23 |
91-180 Days |
E-1-Q |
6559.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
40843.80 |
Day 56 |
2642.01 |
30-90 Days |
E-2-Q |
2843.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5201.18 |
Day 56 |
164.03 |
<30 Days |
IG-1-Q |
858.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34900.63 |
Day 56 |
5209.26 |
91-180 Days |
IG-2-Q |
5216.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
92521.31 |
Day 56 |
10218.29 |
91-180 Days |
C-1 |
8414.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31288.58 |
Day 56 |
1525.35 |
Open |
CB-4 |
1526.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
33926.75 |
Day 56 |
3766.46 |
Open |
E-10 |
4502.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
33465.69 |
Day 56 |
623.85 |
<30 Days |
E-3 |
4946.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43933.99 |
Day 56 |
3116.41 |
91-180 Days |
E-4 |
1054.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
24188.56 |
Day 56 |
97.59 |
30-90 Days |
E-5 |
403.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
91469.25 |
Day 56 |
11938.82 |
Open |
E-6 |
11078.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
85049.59 |
Day 56 |
12399.15 |
Open |
E-7 |
2549.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59590.17 |
Day 56 |
3652.98 |
Open |
E-8 |
2472.00 |
Yes |
Liberty International Finance Ltd. |
Legal |