| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7197.12 |
Day 60 |
697.35 |
91-180 Days |
E-2 |
980.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
11793.38 |
Day 60 |
514.64 |
Open |
G-1 |
1821.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
78317.99 |
Day 60 |
1669.43 |
Open |
G-2 |
13433.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39828.14 |
Day 60 |
4960.13 |
<30 Days |
G-3 |
3677.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
81430.03 |
Day 60 |
10061.19 |
<30 Days |
IG-1 |
1932.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7500.92 |
Day 60 |
119.48 |
30-90 Days |
IG-2 |
1360.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54603.16 |
Day 60 |
6815.97 |
Open |
S-1 |
5266.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
45537.53 |
Day 60 |
6027.97 |
91-180 Days |
S-2 |
2290.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
10153.03 |
Day 60 |
663.35 |
Open |
S-3 |
685.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
16496.87 |
Day 60 |
2004.66 |
Open |
S-4 |
1405.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
33912.18 |
Day 60 |
4625.06 |
Open |
S-5 |
5012.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
2564.72 |
Day 60 |
45.55 |
Open |
S-6 |
73.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
82941.04 |
Day 60 |
5059.15 |
Open |
S-7 |
16051.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
88654.55 |
61 - 67 Days |
5944.25 |
30-90 Days |
A-0-Q |
1783.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
70612.21 |
61 - 67 Days |
1602.80 |
<30 Days |
A-1-Q |
13586.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83304.46 |
61 - 67 Days |
3538.98 |
<30 Days |
A-2-Q |
5139.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
39048.82 |
61 - 67 Days |
438.68 |
Open |
A-3-Q |
1215.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
47031.44 |
61 - 67 Days |
1696.22 |
<30 Days |
A-4-Q |
6076.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41637.95 |
61 - 67 Days |
3416.55 |
<30 Days |
A-5-Q |
990.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
87588.64 |
61 - 67 Days |
6333.30 |
Open |
CB-1-Q |
1951.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
43360.89 |
61 - 67 Days |
2023.13 |
<30 Days |
CB-2-Q |
6940.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94549.97 |
61 - 67 Days |
2689.49 |
91-180 Days |
S-1-Q |
13422.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41450.93 |
61 - 67 Days |
4662.18 |
91-180 Days |
S-2-Q |
2890.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
96472.29 |
61 - 67 Days |
14072.80 |
91-180 Days |
S-3-Q |
7430.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
2865.78 |
61 - 67 Days |
162.74 |
Open |
S-4-Q |
169.19 |
Yes |
Liberty International Finance Ltd. |
Legal |