| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
90688.34 |
Day 59 |
11716.84 |
91-180 Days |
Y-3 |
15878.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15484.13 |
Day 59 |
1565.84 |
30-90 Days |
Y-4 |
1058.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
14084.76 |
Day 59 |
1181.33 |
91-180 Days |
Z-1 |
1070.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54913.68 |
Day 59 |
4890.32 |
30-90 Days |
A-2 |
4991.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
73574.08 |
Day 59 |
2390.67 |
Open |
A-3 |
11112.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
60748.56 |
Day 59 |
7734.84 |
Open |
A-4 |
2989.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
28174.44 |
Day 59 |
833.21 |
<30 Days |
A-5 |
2002.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
86831.69 |
Day 59 |
11245.76 |
<30 Days |
CB-1 |
14225.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77353.47 |
Day 59 |
897.37 |
91-180 Days |
CB-2 |
4522.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
110630.06 |
Day 59 |
8231.09 |
Open |
CB-3 |
4268.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
33000.33 |
Day 59 |
741.40 |
91-180 Days |
E-1 |
953.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
8033.33 |
Day 59 |
188.19 |
91-180 Days |
E-2 |
707.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
27877.89 |
Day 59 |
3472.25 |
Open |
G-1 |
1227.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
20550.28 |
Day 59 |
252.52 |
<30 Days |
G-2 |
1329.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
79490.43 |
Day 59 |
8778.42 |
91-180 Days |
G-3 |
14424.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
113489.16 |
Day 59 |
4449.85 |
91-180 Days |
IG-1 |
13255.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
104728.73 |
Day 59 |
395.07 |
30-90 Days |
IG-2 |
11135.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
44588.23 |
Day 59 |
3958.44 |
91-180 Days |
S-1 |
7020.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
52266.12 |
Day 59 |
1524.39 |
30-90 Days |
S-2 |
9608.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
27841.48 |
Day 59 |
3271.32 |
<30 Days |
S-3 |
1246.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
55452.22 |
Day 59 |
4165.29 |
<30 Days |
S-4 |
8846.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
73204.38 |
Day 59 |
7072.74 |
91-180 Days |
S-5 |
7097.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
72759.33 |
Day 59 |
1850.20 |
91-180 Days |
S-6 |
4921.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102753.50 |
Day 59 |
3590.46 |
<30 Days |
S-7 |
17065.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20833.31 |
Day 60 |
1829.88 |
91-180 Days |
A-0-Q |
5.59 |
No |
|
Treasury |