| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
108526.60 |
Day 14 |
8348.31 |
30-90 Days |
A-4 |
19991.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
84449.17 |
Day 14 |
9954.64 |
<30 Days |
A-5 |
1312.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
10107.49 |
Day 14 |
796.98 |
<30 Days |
CB-1 |
250.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
64651.50 |
Day 14 |
9019.51 |
Open |
CB-2 |
10316.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89311.37 |
Day 14 |
3572.33 |
30-90 Days |
CB-3 |
4413.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107259.64 |
Day 14 |
6428.04 |
Open |
E-1 |
13349.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41081.88 |
Day 14 |
2232.46 |
<30 Days |
E-2 |
2614.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100042.20 |
Day 14 |
11498.39 |
<30 Days |
G-1 |
2186.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9337.90 |
Day 14 |
1188.73 |
<30 Days |
G-2 |
689.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
99376.82 |
Day 14 |
8285.47 |
30-90 Days |
G-3 |
991.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
52728.40 |
Day 14 |
4701.43 |
<30 Days |
IG-1 |
2943.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21529.51 |
Day 14 |
1248.33 |
<30 Days |
IG-2 |
3195.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
109704.70 |
Day 14 |
11319.90 |
30-90 Days |
S-1 |
9837.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
51796.45 |
Day 14 |
5678.17 |
91-180 Days |
S-2 |
4853.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
50004.02 |
Day 14 |
5400.74 |
<30 Days |
S-3 |
5215.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19611.89 |
Day 14 |
293.59 |
<30 Days |
S-4 |
748.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
50433.62 |
Day 14 |
3252.31 |
91-180 Days |
S-5 |
8094.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109427.97 |
Day 14 |
15541.10 |
30-90 Days |
S-6 |
869.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
111806.64 |
Day 14 |
7942.48 |
30-90 Days |
S-7 |
8760.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
61858.62 |
Day 15 |
3587.19 |
91-180 Days |
A-0-Q |
4221.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
74290.28 |
Day 15 |
5940.47 |
91-180 Days |
A-1-Q |
9541.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
28516.22 |
Day 15 |
145.62 |
<30 Days |
A-2-Q |
3244.94 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
19895.82 |
Day 15 |
2490.28 |
<30 Days |
A-3-Q |
3046.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
81281.24 |
Day 15 |
8288.91 |
30-90 Days |
A-4-Q |
214.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
90940.57 |
Day 15 |
10276.36 |
91-180 Days |
A-5-Q |
13357.29 |
No |
|
Risk Management |