| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
68155.01 |
75 - 82 Days |
2465.12 |
30-90 Days |
S-2-Q |
4904.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
55286.67 |
75 - 82 Days |
2639.20 |
Open |
S-3-Q |
3565.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59882.94 |
75 - 82 Days |
1368.11 |
<30 Days |
S-4-Q |
717.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
12896.19 |
75 - 82 Days |
254.93 |
Open |
CB-3-Q |
423.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
29912.07 |
75 - 82 Days |
2358.09 |
91-180 Days |
G-1-Q |
749.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
88900.91 |
75 - 82 Days |
10641.69 |
<30 Days |
G-2-Q |
1221.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22119.28 |
75 - 82 Days |
2953.47 |
Open |
G-3-Q |
888.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
11677.04 |
75 - 82 Days |
1224.05 |
<30 Days |
S-5-Q |
337.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
87422.29 |
75 - 82 Days |
8706.99 |
Open |
S-6-Q |
15807.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
1827.10 |
75 - 82 Days |
114.63 |
30-90 Days |
S-7-Q |
188.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75800.70 |
75 - 82 Days |
4384.80 |
<30 Days |
E-1-Q |
3321.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
96103.14 |
75 - 82 Days |
3376.05 |
Open |
E-2-Q |
12845.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
51412.12 |
75 - 82 Days |
1701.70 |
<30 Days |
IG-1-Q |
8500.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
72614.90 |
75 - 82 Days |
3113.43 |
<30 Days |
IG-2-Q |
4409.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
57979.28 |
75 - 82 Days |
4132.00 |
91-180 Days |
C-1 |
1200.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
32754.92 |
75 - 82 Days |
4552.21 |
<30 Days |
CB-4 |
3286.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
113105.86 |
75 - 82 Days |
8777.65 |
<30 Days |
E-10 |
2682.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
97919.29 |
75 - 82 Days |
471.81 |
91-180 Days |
E-3 |
7202.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
16503.30 |
75 - 82 Days |
528.91 |
30-90 Days |
E-4 |
255.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
113261.65 |
75 - 82 Days |
9041.24 |
Open |
E-5 |
6276.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
64330.50 |
75 - 82 Days |
8258.33 |
Open |
E-6 |
1693.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77561.70 |
75 - 82 Days |
3955.89 |
<30 Days |
E-7 |
13775.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101371.88 |
75 - 82 Days |
14984.99 |
<30 Days |
E-8 |
7442.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
5607.36 |
75 - 82 Days |
493.26 |
Open |
E-9 |
635.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
56563.96 |
75 - 82 Days |
2088.46 |
30-90 Days |
G-4 |
1462.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |