| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7788.06 |
68 - 74 Days |
491.29 |
91-180 Days |
C-1 |
127.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
78748.09 |
68 - 74 Days |
3637.71 |
<30 Days |
CB-4 |
1083.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77705.51 |
68 - 74 Days |
11088.61 |
30-90 Days |
E-10 |
12129.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
51578.66 |
68 - 74 Days |
2518.24 |
<30 Days |
E-3 |
6175.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43629.84 |
68 - 74 Days |
729.82 |
<30 Days |
E-4 |
7781.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
5999.53 |
68 - 74 Days |
164.86 |
Open |
E-5 |
675.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
30569.99 |
68 - 74 Days |
84.14 |
Open |
E-6 |
1383.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
35521.49 |
68 - 74 Days |
2602.90 |
30-90 Days |
E-7 |
3350.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
103049.39 |
68 - 74 Days |
12682.17 |
91-180 Days |
E-8 |
4703.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
96129.54 |
68 - 74 Days |
10108.27 |
91-180 Days |
E-9 |
18821.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
66939.74 |
68 - 74 Days |
8486.94 |
91-180 Days |
G-4 |
1216.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
25438.21 |
68 - 74 Days |
788.41 |
30-90 Days |
IG-3 |
3979.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
21711.66 |
68 - 74 Days |
1253.19 |
30-90 Days |
IG-4 |
3845.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
20599.42 |
68 - 74 Days |
118.34 |
Open |
IG-5 |
764.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77596.42 |
68 - 74 Days |
10892.67 |
30-90 Days |
IG-6 |
10212.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
72846.93 |
68 - 74 Days |
6046.72 |
<30 Days |
IG-7 |
11089.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54385.71 |
68 - 74 Days |
2141.37 |
30-90 Days |
IG-8 |
2816.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
60175.30 |
68 - 74 Days |
8488.46 |
Open |
L-1 |
185.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
49913.83 |
68 - 74 Days |
4581.72 |
<30 Days |
L-10 |
4166.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
65788.86 |
68 - 74 Days |
3673.71 |
30-90 Days |
L-11 |
6078.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57445.00 |
68 - 74 Days |
3911.93 |
<30 Days |
L-2 |
9495.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
820.51 |
68 - 74 Days |
99.33 |
<30 Days |
L-3 |
86.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
6473.35 |
68 - 74 Days |
873.51 |
<30 Days |
L-4 |
273.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
108238.98 |
68 - 74 Days |
15205.83 |
<30 Days |
L-5 |
19249.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77611.80 |
68 - 74 Days |
7077.60 |
91-180 Days |
L-6 |
15229.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |