| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
36845.63 |
75 - 82 Days |
5205.59 |
30-90 Days |
N-7 |
3197.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75323.60 |
75 - 82 Days |
7662.54 |
91-180 Days |
P-1 |
13038.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
11380.47 |
75 - 82 Days |
338.01 |
30-90 Days |
P-2 |
9.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112848.79 |
75 - 82 Days |
14525.68 |
91-180 Days |
S-8 |
4483.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
50131.29 |
75 - 82 Days |
4281.44 |
Open |
Y-1 |
3673.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77614.56 |
75 - 82 Days |
8465.72 |
30-90 Days |
Y-2 |
433.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
32983.04 |
75 - 82 Days |
2724.14 |
30-90 Days |
Y-3 |
4608.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
83978.28 |
75 - 82 Days |
763.11 |
Open |
Y-4 |
692.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
38447.68 |
75 - 82 Days |
103.85 |
Open |
Z-1 |
1741.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
85102.40 |
75 - 82 Days |
10313.19 |
91-180 Days |
A-2 |
8237.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
75614.33 |
75 - 82 Days |
2783.38 |
<30 Days |
A-3 |
8818.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104364.16 |
75 - 82 Days |
12827.84 |
<30 Days |
A-4 |
14624.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
109238.81 |
75 - 82 Days |
11734.08 |
30-90 Days |
A-5 |
2318.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
18211.95 |
75 - 82 Days |
2079.14 |
<30 Days |
CB-1 |
3292.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
4749.58 |
75 - 82 Days |
524.83 |
30-90 Days |
CB-2 |
244.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
13550.37 |
75 - 82 Days |
919.89 |
Open |
CB-3 |
670.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
102489.74 |
75 - 82 Days |
3473.60 |
91-180 Days |
E-1 |
10738.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
27082.32 |
75 - 82 Days |
1044.73 |
Open |
E-2 |
2903.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
68373.70 |
75 - 82 Days |
10178.95 |
Open |
G-1 |
4202.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26084.89 |
75 - 82 Days |
1808.81 |
91-180 Days |
G-2 |
799.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
74466.18 |
75 - 82 Days |
137.46 |
30-90 Days |
G-3 |
4284.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
52870.76 |
75 - 82 Days |
4115.37 |
30-90 Days |
IG-1 |
1128.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
46677.83 |
75 - 82 Days |
3188.08 |
Open |
IG-2 |
1565.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94020.50 |
75 - 82 Days |
1853.73 |
30-90 Days |
S-1 |
2769.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
78622.90 |
75 - 82 Days |
4370.19 |
Open |
S-2 |
10065.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |