| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
82807.25 |
Day 52 |
8952.11 |
Open |
Y-1 |
3504.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
39711.89 |
Day 52 |
2156.76 |
<30 Days |
Y-2 |
1464.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
51141.10 |
Day 52 |
4729.61 |
30-90 Days |
Y-3 |
2888.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
64012.28 |
Day 52 |
212.42 |
<30 Days |
Y-4 |
4898.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
81765.49 |
Day 52 |
3758.22 |
Open |
Z-1 |
8547.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
72114.15 |
Day 52 |
10073.42 |
Open |
A-2 |
1594.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
98502.34 |
Day 52 |
9145.08 |
Open |
A-3 |
6130.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
13277.25 |
Day 52 |
1360.98 |
Open |
A-4 |
910.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
96198.73 |
Day 52 |
859.24 |
91-180 Days |
A-5 |
12249.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15834.63 |
Day 52 |
1424.88 |
<30 Days |
CB-1 |
675.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
76391.96 |
Day 52 |
4882.87 |
Open |
CB-2 |
13257.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54496.15 |
Day 52 |
363.32 |
Open |
CB-3 |
6126.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
22146.50 |
Day 52 |
2396.49 |
<30 Days |
E-1 |
3215.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
9844.78 |
Day 52 |
577.95 |
30-90 Days |
E-2 |
776.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
64188.52 |
Day 52 |
3201.69 |
Open |
G-1 |
8224.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
96494.33 |
Day 52 |
4719.20 |
<30 Days |
G-2 |
13224.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
91834.49 |
Day 52 |
11349.40 |
<30 Days |
G-3 |
8111.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43880.31 |
Day 52 |
6463.71 |
<30 Days |
IG-1 |
8507.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
420.15 |
Day 52 |
0.62 |
<30 Days |
IG-2 |
29.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
12743.22 |
Day 52 |
85.61 |
Open |
S-1 |
312.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
74966.53 |
Day 52 |
67.52 |
30-90 Days |
S-2 |
1330.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
12948.18 |
Day 52 |
1364.26 |
30-90 Days |
S-3 |
526.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18786.42 |
Day 52 |
865.21 |
Open |
S-4 |
3175.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
25752.64 |
Day 52 |
1265.35 |
<30 Days |
S-5 |
1323.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
96593.26 |
Day 52 |
13914.47 |
30-90 Days |
S-6 |
1403.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |