| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
53848.71 |
Day 59 |
1482.16 |
Open |
G-3-Q |
1980.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
29790.16 |
Day 59 |
4192.15 |
30-90 Days |
S-5-Q |
1114.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
78090.90 |
Day 59 |
9428.57 |
Open |
S-6-Q |
1522.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
11527.17 |
Day 59 |
141.87 |
Open |
S-7-Q |
1384.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16764.04 |
Day 59 |
2215.53 |
30-90 Days |
E-1-Q |
2614.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
8661.80 |
Day 59 |
1177.70 |
91-180 Days |
E-2-Q |
1227.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77053.59 |
Day 59 |
953.30 |
<30 Days |
IG-1-Q |
15409.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
10084.44 |
Day 59 |
332.62 |
<30 Days |
IG-2-Q |
1903.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
74751.53 |
Day 59 |
5367.94 |
30-90 Days |
C-1 |
251.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
111892.27 |
Day 59 |
14415.24 |
Open |
CB-4 |
20616.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
38799.96 |
Day 59 |
2278.87 |
91-180 Days |
E-10 |
4758.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
489.96 |
Day 59 |
50.65 |
30-90 Days |
E-3 |
16.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
50290.20 |
Day 59 |
5125.04 |
Open |
E-4 |
3461.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21566.19 |
Day 59 |
1600.06 |
91-180 Days |
E-5 |
2991.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
93934.42 |
Day 59 |
6749.38 |
<30 Days |
E-6 |
8815.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101957.81 |
Day 59 |
800.17 |
91-180 Days |
E-7 |
12431.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
7975.13 |
Day 59 |
171.58 |
30-90 Days |
E-8 |
82.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
2546.17 |
Day 59 |
237.43 |
91-180 Days |
E-9 |
44.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75276.82 |
Day 59 |
2979.33 |
<30 Days |
G-4 |
675.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89214.13 |
Day 59 |
5374.69 |
<30 Days |
IG-3 |
6232.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
66214.29 |
Day 59 |
4433.66 |
Open |
IG-4 |
7455.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
51416.02 |
Day 59 |
4021.92 |
91-180 Days |
IG-5 |
2466.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
97690.55 |
Day 59 |
4429.88 |
91-180 Days |
IG-6 |
19438.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54317.57 |
Day 59 |
2914.47 |
<30 Days |
IG-7 |
6555.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
72329.30 |
Day 59 |
6941.42 |
30-90 Days |
IG-8 |
12931.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |