| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
27454.55 |
Day 58 |
1784.94 |
91-180 Days |
A-4-Q |
3780.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
99201.86 |
Day 58 |
7955.30 |
91-180 Days |
A-5-Q |
11450.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
84641.02 |
Day 58 |
4754.49 |
Open |
CB-1-Q |
13019.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
61102.30 |
Day 58 |
4163.99 |
91-180 Days |
CB-2-Q |
8453.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
90506.25 |
Day 58 |
4993.88 |
91-180 Days |
S-1-Q |
6669.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
27980.21 |
Day 58 |
3844.42 |
30-90 Days |
S-2-Q |
3517.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
98102.73 |
Day 58 |
5696.81 |
Open |
S-3-Q |
13037.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
66296.14 |
Day 58 |
5446.49 |
91-180 Days |
S-4-Q |
8730.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
4858.16 |
Day 58 |
592.16 |
30-90 Days |
CB-3-Q |
897.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
35370.00 |
Day 58 |
2772.05 |
91-180 Days |
G-1-Q |
322.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
84961.70 |
Day 58 |
1953.34 |
91-180 Days |
G-2-Q |
11707.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61465.23 |
Day 58 |
7301.45 |
<30 Days |
G-3-Q |
5790.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102587.91 |
Day 58 |
4913.54 |
<30 Days |
S-5-Q |
2931.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
7707.19 |
Day 58 |
53.71 |
30-90 Days |
S-6-Q |
1171.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6584.32 |
Day 58 |
191.09 |
Open |
S-7-Q |
172.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
3951.82 |
Day 58 |
169.66 |
30-90 Days |
E-1-Q |
714.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
48545.41 |
Day 58 |
5810.17 |
91-180 Days |
E-2-Q |
9671.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
111727.13 |
Day 58 |
8446.03 |
Open |
IG-1-Q |
5002.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
33343.45 |
Day 58 |
4894.89 |
<30 Days |
IG-2-Q |
5081.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
66897.05 |
Day 58 |
3806.29 |
30-90 Days |
C-1 |
11553.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
107106.53 |
Day 58 |
814.99 |
<30 Days |
CB-4 |
567.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
35005.76 |
Day 58 |
1055.94 |
Open |
E-10 |
3106.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
108499.12 |
Day 58 |
8058.92 |
<30 Days |
E-3 |
7121.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
96135.09 |
Day 58 |
8780.03 |
91-180 Days |
E-4 |
12124.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
108662.29 |
Day 58 |
2145.60 |
<30 Days |
E-5 |
12778.10 |
No |
|
Risk Management |