| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54179.23 |
Day 49 |
8101.19 |
Open |
IG-1 |
5536.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80638.93 |
Day 49 |
6755.06 |
Open |
IG-2 |
14802.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
26396.72 |
Day 49 |
1829.61 |
<30 Days |
S-1 |
3841.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
105367.03 |
Day 49 |
15593.63 |
Open |
S-2 |
16301.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
48188.59 |
Day 49 |
6233.76 |
<30 Days |
S-3 |
5085.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
92784.59 |
Day 49 |
4997.41 |
<30 Days |
S-4 |
16602.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22467.36 |
Day 49 |
1756.07 |
Open |
S-5 |
2442.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
83426.97 |
Day 49 |
10284.57 |
91-180 Days |
S-6 |
4328.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67511.58 |
Day 49 |
5674.56 |
30-90 Days |
S-7 |
3263.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
55071.45 |
Day 50 |
3782.02 |
<30 Days |
A-0-Q |
6619.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
53351.66 |
Day 50 |
4871.60 |
Open |
A-1-Q |
9376.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21218.63 |
Day 50 |
2023.32 |
91-180 Days |
A-2-Q |
293.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
64127.12 |
Day 50 |
1166.04 |
Open |
A-3-Q |
1069.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20964.27 |
Day 50 |
1939.58 |
91-180 Days |
A-4-Q |
906.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
25575.23 |
Day 50 |
851.28 |
30-90 Days |
A-5-Q |
1143.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
100327.72 |
Day 50 |
13057.67 |
91-180 Days |
CB-1-Q |
276.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20712.80 |
Day 50 |
1575.70 |
91-180 Days |
CB-2-Q |
797.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31360.55 |
Day 50 |
3.96 |
<30 Days |
S-1-Q |
5807.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
213.32 |
Day 50 |
21.51 |
30-90 Days |
S-2-Q |
41.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15966.76 |
Day 50 |
1940.47 |
91-180 Days |
S-3-Q |
2777.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
33484.32 |
Day 50 |
4173.23 |
91-180 Days |
S-4-Q |
969.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45925.24 |
Day 50 |
2945.55 |
<30 Days |
CB-3-Q |
1481.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26665.31 |
Day 50 |
3140.87 |
Open |
G-1-Q |
1837.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
33913.91 |
Day 50 |
2995.82 |
Open |
G-2-Q |
1930.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
103583.83 |
Day 50 |
12569.07 |
30-90 Days |
G-3-Q |
2510.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |