| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59071.33 |
Day 58 |
3185.14 |
Open |
G-3 |
9445.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
8159.73 |
Day 58 |
1010.61 |
30-90 Days |
IG-1 |
1095.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
108838.50 |
Day 58 |
16258.21 |
Open |
IG-2 |
6894.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
42913.79 |
Day 58 |
4518.41 |
30-90 Days |
S-1 |
6408.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83537.68 |
Day 58 |
9990.09 |
30-90 Days |
S-2 |
7715.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16356.80 |
Day 58 |
386.28 |
30-90 Days |
S-3 |
3199.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83317.09 |
Day 58 |
10012.98 |
Open |
S-4 |
9199.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109472.91 |
Day 58 |
1998.42 |
<30 Days |
S-5 |
21360.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
108540.03 |
Day 58 |
3041.44 |
<30 Days |
S-6 |
16890.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
71714.37 |
Day 58 |
2453.52 |
91-180 Days |
S-7 |
14146.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17447.28 |
Day 59 |
758.58 |
30-90 Days |
A-0-Q |
219.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109723.88 |
Day 59 |
3265.94 |
Open |
A-1-Q |
7029.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
52712.42 |
Day 59 |
4205.36 |
30-90 Days |
A-2-Q |
314.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
4380.77 |
Day 59 |
604.18 |
30-90 Days |
A-3-Q |
253.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21079.81 |
Day 59 |
2815.42 |
30-90 Days |
A-4-Q |
3343.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39113.97 |
Day 59 |
1844.34 |
Open |
A-5-Q |
1901.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67599.47 |
Day 59 |
6237.18 |
<30 Days |
CB-1-Q |
2371.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22663.23 |
Day 59 |
3165.75 |
91-180 Days |
CB-2-Q |
2545.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
4355.89 |
Day 59 |
358.12 |
30-90 Days |
S-1-Q |
201.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20783.93 |
Day 59 |
1208.79 |
<30 Days |
S-2-Q |
2936.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
359.21 |
Day 59 |
9.96 |
<30 Days |
S-3-Q |
37.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
42786.92 |
Day 59 |
2060.95 |
30-90 Days |
S-4-Q |
209.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
112761.15 |
Day 59 |
11893.41 |
<30 Days |
CB-3-Q |
17955.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
47448.54 |
Day 59 |
5820.61 |
Open |
G-1-Q |
8395.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
79952.70 |
Day 59 |
9644.68 |
Open |
G-2-Q |
13388.03 |
Yes |
Liberty International Finance Ltd. |
Finance |