| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79636.53 |
Day 56 |
6085.34 |
Open |
S-1 |
7053.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
69137.60 |
Day 56 |
7270.34 |
<30 Days |
S-2 |
3688.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
52603.53 |
Day 56 |
1162.73 |
<30 Days |
S-3 |
4784.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
50583.26 |
Day 56 |
2274.53 |
<30 Days |
S-4 |
224.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
104781.27 |
Day 56 |
11328.32 |
<30 Days |
S-5 |
5399.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
38779.88 |
Day 56 |
5294.89 |
30-90 Days |
S-6 |
4803.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
58432.03 |
Day 56 |
241.57 |
<30 Days |
S-7 |
1268.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
106638.58 |
Day 57 |
6336.50 |
Open |
A-0-Q |
11195.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101777.01 |
Day 57 |
592.26 |
30-90 Days |
A-1-Q |
7318.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
38065.46 |
Day 57 |
2698.55 |
91-180 Days |
A-2-Q |
3577.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101255.42 |
Day 57 |
9558.09 |
30-90 Days |
A-3-Q |
18617.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104974.58 |
Day 57 |
3872.53 |
30-90 Days |
A-4-Q |
6436.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
8967.88 |
Day 57 |
691.54 |
Open |
A-5-Q |
548.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
40613.18 |
Day 57 |
5201.65 |
Open |
CB-1-Q |
1211.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9722.68 |
Day 57 |
45.19 |
<30 Days |
CB-2-Q |
1116.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
71972.19 |
Day 57 |
4359.17 |
30-90 Days |
S-1-Q |
2608.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
81530.93 |
Day 57 |
9987.55 |
<30 Days |
S-2-Q |
528.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
11159.19 |
Day 57 |
918.42 |
Open |
S-3-Q |
1722.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
81606.68 |
Day 57 |
5760.33 |
91-180 Days |
S-4-Q |
1963.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
81544.96 |
Day 57 |
5394.93 |
<30 Days |
CB-3-Q |
14298.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
99673.30 |
Day 57 |
10292.71 |
91-180 Days |
G-1-Q |
11569.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
23096.50 |
Day 57 |
750.67 |
<30 Days |
G-2-Q |
27.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
92508.48 |
Day 57 |
853.43 |
<30 Days |
G-3-Q |
12051.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
99729.22 |
Day 57 |
2429.95 |
30-90 Days |
S-5-Q |
4685.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54603.40 |
Day 57 |
3864.81 |
Open |
S-6-Q |
2301.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |