| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19482.12 |
>5 Yr |
2709.05 |
30-90 Days |
IG-1 |
3158.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31192.34 |
>5 Yr |
1085.18 |
30-90 Days |
IG-2 |
5924.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
64256.15 |
>5 Yr |
4541.94 |
91-180 Days |
S-1 |
10958.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
6176.68 |
>5 Yr |
261.38 |
91-180 Days |
S-2 |
261.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78945.56 |
>5 Yr |
1831.72 |
<30 Days |
S-3 |
11410.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
33095.88 |
>5 Yr |
1877.76 |
91-180 Days |
S-4 |
642.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75608.38 |
>5 Yr |
9265.52 |
Open |
S-5 |
1830.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
61393.50 |
>5 Yr |
6048.44 |
91-180 Days |
S-6 |
7160.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
69784.69 |
>5 Yr |
3543.71 |
30-90 Days |
S-7 |
10133.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
34656.70 |
Perpetual |
967.39 |
30-90 Days |
A-0-Q |
271.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
24192.52 |
Perpetual |
2164.79 |
91-180 Days |
A-1-Q |
4096.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
97721.79 |
Perpetual |
3410.09 |
30-90 Days |
A-2-Q |
19451.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80201.30 |
Perpetual |
1278.76 |
91-180 Days |
A-3-Q |
13527.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
70452.92 |
Perpetual |
1967.50 |
Open |
A-4-Q |
5905.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
91368.69 |
Perpetual |
4192.09 |
91-180 Days |
A-5-Q |
8741.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
79971.05 |
Perpetual |
8770.74 |
Open |
CB-1-Q |
13301.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70943.06 |
Perpetual |
9527.80 |
<30 Days |
CB-2-Q |
5943.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
57528.60 |
Perpetual |
1700.79 |
<30 Days |
S-1-Q |
5139.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
79284.12 |
Perpetual |
11430.42 |
Open |
S-2-Q |
13408.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
26080.44 |
Perpetual |
1706.74 |
30-90 Days |
S-3-Q |
1361.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
47565.56 |
Perpetual |
6482.88 |
30-90 Days |
S-4-Q |
31.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20429.27 |
Perpetual |
2560.57 |
Open |
CB-3-Q |
3844.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
105528.95 |
Perpetual |
9992.60 |
<30 Days |
G-1-Q |
11113.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104813.87 |
Perpetual |
4834.48 |
Open |
G-2-Q |
5133.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
90043.31 |
Perpetual |
11654.59 |
91-180 Days |
G-3-Q |
14088.43 |
No |
|
Finance |