| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
108604.90 |
Day 49 |
14203.33 |
Open |
A-5-Q |
11574.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89497.51 |
Day 49 |
8651.04 |
91-180 Days |
CB-1-Q |
10544.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
55386.43 |
Day 49 |
3805.76 |
30-90 Days |
CB-2-Q |
4826.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
61595.27 |
Day 49 |
8358.28 |
91-180 Days |
S-1-Q |
2767.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
37520.43 |
Day 49 |
4302.82 |
Open |
S-2-Q |
3340.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
11512.04 |
Day 49 |
551.85 |
30-90 Days |
S-3-Q |
1024.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
107242.31 |
Day 49 |
1238.25 |
30-90 Days |
S-4-Q |
10842.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
74408.48 |
Day 49 |
3955.80 |
91-180 Days |
CB-3-Q |
8752.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
74615.55 |
Day 49 |
1771.02 |
<30 Days |
G-1-Q |
4997.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
30824.66 |
Day 49 |
701.32 |
<30 Days |
G-2-Q |
5931.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
27246.23 |
Day 49 |
999.69 |
Open |
G-3-Q |
3837.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6636.14 |
Day 49 |
288.78 |
<30 Days |
S-5-Q |
1295.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78625.24 |
Day 49 |
3597.64 |
Open |
S-6-Q |
3714.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
98710.89 |
Day 49 |
4208.08 |
<30 Days |
S-7-Q |
5591.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
49750.67 |
Day 49 |
3746.13 |
30-90 Days |
E-1-Q |
8362.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
109083.39 |
Day 49 |
8971.36 |
30-90 Days |
E-2-Q |
3417.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
4267.73 |
Day 49 |
481.69 |
Open |
IG-1-Q |
184.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
56555.74 |
Day 49 |
23.89 |
<30 Days |
IG-2-Q |
8708.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
50997.13 |
Day 49 |
5980.58 |
Open |
C-1 |
8407.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
33977.42 |
Day 49 |
1699.23 |
Open |
CB-4 |
5974.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
59497.65 |
Day 49 |
2885.98 |
<30 Days |
E-10 |
10361.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
43334.00 |
Day 49 |
6113.31 |
30-90 Days |
E-3 |
3307.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31934.19 |
Day 49 |
591.64 |
Open |
E-4 |
3330.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75273.03 |
Day 49 |
1851.00 |
91-180 Days |
E-5 |
9895.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44498.14 |
Day 49 |
5853.64 |
Open |
E-6 |
8480.18 |
No |
|
Legal |