| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43893.37 |
Day 33 |
1249.19 |
91-180 Days |
E-6 |
7883.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
35954.87 |
Day 33 |
4514.03 |
<30 Days |
E-7 |
5178.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
49717.41 |
Day 33 |
134.70 |
<30 Days |
E-8 |
9301.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
53778.02 |
Day 33 |
6978.17 |
91-180 Days |
E-9 |
8850.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
110902.58 |
Day 33 |
323.21 |
<30 Days |
G-4 |
16765.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79466.66 |
Day 33 |
1602.20 |
Open |
IG-3 |
9041.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
11808.85 |
Day 33 |
706.28 |
Open |
IG-4 |
183.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
32710.02 |
Day 33 |
2587.92 |
<30 Days |
IG-5 |
4674.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26477.31 |
Day 33 |
3778.10 |
Open |
IG-6 |
4315.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
108071.71 |
Day 33 |
2808.46 |
91-180 Days |
IG-7 |
16385.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
62128.88 |
Day 33 |
617.46 |
30-90 Days |
IG-8 |
4961.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
78587.29 |
Day 33 |
6854.60 |
91-180 Days |
L-1 |
12211.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
12240.88 |
Day 33 |
565.11 |
Open |
L-10 |
1369.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
58925.88 |
Day 33 |
5532.82 |
30-90 Days |
L-11 |
5240.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
56455.01 |
Day 33 |
4876.61 |
30-90 Days |
L-2 |
10146.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
32457.28 |
Day 33 |
2149.96 |
<30 Days |
L-3 |
40.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
85713.47 |
Day 33 |
4181.26 |
<30 Days |
L-4 |
11188.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
16606.57 |
Day 33 |
1331.79 |
30-90 Days |
L-5 |
1227.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
65318.83 |
Day 33 |
8473.70 |
<30 Days |
L-6 |
10396.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70804.21 |
Day 33 |
4131.26 |
30-90 Days |
L-7 |
5490.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
84400.12 |
Day 33 |
404.84 |
30-90 Days |
L-8 |
16329.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
32195.90 |
Day 33 |
4021.57 |
30-90 Days |
L-9 |
6075.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
73945.69 |
Day 33 |
2626.46 |
30-90 Days |
LC-1 |
800.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95308.14 |
Day 33 |
12265.62 |
30-90 Days |
LC-2 |
18013.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104385.27 |
Day 33 |
3754.07 |
30-90 Days |
N-1 |
12270.97 |
Yes |
Liberty International Finance Ltd. |
Finance |