| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31542.83 |
Day 60 |
4448.81 |
<30 Days |
A-1-Q |
2535.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
34637.01 |
Day 60 |
4611.25 |
<30 Days |
A-2-Q |
5358.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43752.57 |
Day 60 |
4620.12 |
30-90 Days |
A-3-Q |
5831.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109310.05 |
Day 60 |
7847.35 |
Open |
A-4-Q |
2556.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23882.59 |
Day 60 |
669.28 |
30-90 Days |
A-5-Q |
3722.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78068.93 |
Day 60 |
1818.43 |
91-180 Days |
CB-1-Q |
9106.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
99369.10 |
Day 60 |
10844.05 |
30-90 Days |
CB-2-Q |
2134.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20638.45 |
Day 60 |
1218.46 |
<30 Days |
S-1-Q |
3550.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107998.40 |
Day 60 |
8950.75 |
30-90 Days |
S-2-Q |
1540.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
29898.69 |
Day 60 |
396.29 |
<30 Days |
S-3-Q |
3842.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
24593.74 |
Day 60 |
3259.32 |
91-180 Days |
S-4-Q |
4549.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46781.55 |
Day 60 |
271.19 |
Open |
CB-3-Q |
6001.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
55047.01 |
Day 60 |
4508.33 |
91-180 Days |
G-1-Q |
361.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
62252.66 |
Day 60 |
5717.87 |
<30 Days |
G-2-Q |
9564.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77675.92 |
Day 60 |
7996.78 |
<30 Days |
G-3-Q |
1506.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
44130.28 |
Day 60 |
4831.39 |
Open |
S-5-Q |
5286.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
73576.04 |
Day 60 |
7362.66 |
91-180 Days |
S-6-Q |
6629.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
28610.91 |
Day 60 |
2849.41 |
<30 Days |
S-7-Q |
5256.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
19533.52 |
Day 60 |
1217.55 |
<30 Days |
E-1-Q |
3371.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
34423.69 |
Day 60 |
481.32 |
Open |
E-2-Q |
3679.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
1993.55 |
Day 60 |
124.60 |
30-90 Days |
IG-1-Q |
239.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
86414.77 |
Day 60 |
3839.91 |
<30 Days |
IG-2-Q |
3079.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
74418.47 |
Day 60 |
3914.87 |
<30 Days |
C-1 |
12548.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
88953.92 |
Day 60 |
4108.17 |
Open |
CB-4 |
10837.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
76217.28 |
Day 60 |
6174.64 |
91-180 Days |
E-10 |
3703.82 |
Yes |
Liberty Wealth Management LLC |
Operations |