| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59220.34 |
Day 50 |
5882.74 |
<30 Days |
Y-4 |
3054.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
23535.75 |
Day 50 |
201.85 |
30-90 Days |
Z-1 |
4199.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
1240.67 |
Day 50 |
185.54 |
30-90 Days |
A-2 |
60.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
93764.76 |
Day 50 |
12476.53 |
91-180 Days |
A-3 |
17516.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
10378.25 |
Day 50 |
749.69 |
91-180 Days |
A-4 |
1119.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
30795.17 |
Day 50 |
3776.53 |
Open |
A-5 |
1008.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
106577.38 |
Day 50 |
11975.02 |
Open |
CB-1 |
5712.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
53928.78 |
Day 50 |
4578.27 |
Open |
CB-2 |
75.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
45749.54 |
Day 50 |
659.60 |
Open |
CB-3 |
2879.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34655.40 |
Day 50 |
5064.38 |
<30 Days |
E-1 |
2525.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
68297.07 |
Day 50 |
2414.20 |
91-180 Days |
E-2 |
12158.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
99214.64 |
Day 50 |
14297.56 |
<30 Days |
G-1 |
12967.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
9000.65 |
Day 50 |
1155.24 |
30-90 Days |
G-2 |
354.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
12384.05 |
Day 50 |
666.98 |
30-90 Days |
G-3 |
716.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
26247.11 |
Day 50 |
191.98 |
30-90 Days |
IG-1 |
2540.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
105543.85 |
Day 50 |
9111.94 |
91-180 Days |
IG-2 |
8423.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61262.86 |
Day 50 |
3617.60 |
30-90 Days |
S-1 |
6921.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
35516.28 |
Day 50 |
2127.30 |
30-90 Days |
S-2 |
5805.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60034.14 |
Day 50 |
3706.98 |
30-90 Days |
S-3 |
8731.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
10390.87 |
Day 50 |
559.23 |
Open |
S-4 |
432.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
69664.54 |
Day 50 |
4679.59 |
30-90 Days |
S-5 |
1229.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44284.12 |
Day 50 |
455.88 |
Open |
S-6 |
4954.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
5653.38 |
Day 50 |
847.31 |
91-180 Days |
S-7 |
1064.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
1565.82 |
Day 51 |
188.62 |
30-90 Days |
A-0-Q |
45.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20461.91 |
Day 51 |
2951.65 |
Open |
A-1-Q |
3547.39 |
No |
|
Finance |