| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
33773.77 |
Day 35 |
2278.40 |
91-180 Days |
E-2 |
1423.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
53570.54 |
Day 35 |
7796.07 |
Open |
G-1 |
6707.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69929.72 |
Day 35 |
4877.78 |
91-180 Days |
G-2 |
5941.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
92544.62 |
Day 35 |
12484.08 |
91-180 Days |
G-3 |
16514.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
2680.68 |
Day 35 |
64.81 |
91-180 Days |
IG-1 |
297.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
80059.26 |
Day 35 |
10890.58 |
Open |
IG-2 |
3273.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
108931.97 |
Day 35 |
660.88 |
Open |
S-1 |
15212.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
85981.00 |
Day 35 |
10933.47 |
Open |
S-2 |
11958.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95971.50 |
Day 35 |
6489.46 |
<30 Days |
S-3 |
17343.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
34821.94 |
Day 35 |
259.20 |
<30 Days |
S-4 |
2419.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19683.37 |
Day 35 |
2580.08 |
91-180 Days |
S-5 |
3499.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
30327.91 |
Day 35 |
4066.12 |
<30 Days |
S-6 |
4759.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
45805.04 |
Day 35 |
2217.59 |
<30 Days |
S-7 |
2126.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7248.20 |
Day 36 |
129.44 |
Open |
A-0-Q |
429.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
105315.37 |
Day 36 |
11727.66 |
Open |
A-1-Q |
16806.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17988.95 |
Day 36 |
910.29 |
91-180 Days |
A-2-Q |
2593.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
19039.92 |
Day 36 |
2289.94 |
Open |
A-3-Q |
2262.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
25399.53 |
Day 36 |
862.10 |
<30 Days |
A-4-Q |
1945.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101794.60 |
Day 36 |
1910.18 |
91-180 Days |
A-5-Q |
11835.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
42559.35 |
Day 36 |
6271.00 |
30-90 Days |
CB-1-Q |
4275.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101307.77 |
Day 36 |
9131.60 |
30-90 Days |
CB-2-Q |
8936.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
82541.55 |
Day 36 |
2889.20 |
Open |
S-1-Q |
2668.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
10538.12 |
Day 36 |
1497.27 |
Open |
S-2-Q |
214.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94374.58 |
Day 36 |
13043.58 |
<30 Days |
S-3-Q |
15009.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54207.77 |
Day 36 |
171.92 |
<30 Days |
S-4-Q |
9474.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |