| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100585.46 |
75 - 82 Days |
9974.50 |
30-90 Days |
S-3 |
5055.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
76903.25 |
75 - 82 Days |
89.76 |
91-180 Days |
S-4 |
3620.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
113493.54 |
75 - 82 Days |
16917.70 |
30-90 Days |
S-5 |
16865.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
97921.51 |
75 - 82 Days |
6644.08 |
Open |
S-6 |
15667.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
27570.39 |
75 - 82 Days |
1912.82 |
<30 Days |
S-7 |
4810.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
56306.95 |
83 - 90 Days |
8054.74 |
Open |
A-0-Q |
1000.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
18872.65 |
83 - 90 Days |
952.71 |
30-90 Days |
A-1-Q |
3381.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
92132.40 |
83 - 90 Days |
216.49 |
<30 Days |
A-2-Q |
17940.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44640.15 |
83 - 90 Days |
1954.94 |
Open |
A-3-Q |
6287.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43681.92 |
83 - 90 Days |
2453.96 |
91-180 Days |
A-4-Q |
4907.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34127.37 |
83 - 90 Days |
4100.10 |
30-90 Days |
A-5-Q |
5228.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
73957.47 |
83 - 90 Days |
6824.81 |
<30 Days |
CB-1-Q |
2952.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102591.19 |
83 - 90 Days |
10192.19 |
<30 Days |
CB-2-Q |
3015.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
1283.86 |
83 - 90 Days |
26.33 |
30-90 Days |
S-1-Q |
50.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31604.58 |
83 - 90 Days |
2213.99 |
91-180 Days |
S-2-Q |
3951.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
93131.36 |
83 - 90 Days |
2721.90 |
91-180 Days |
S-3-Q |
12868.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
66620.84 |
83 - 90 Days |
2453.47 |
Open |
S-4-Q |
8395.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15379.24 |
83 - 90 Days |
1766.27 |
91-180 Days |
CB-3-Q |
1935.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
74129.68 |
83 - 90 Days |
3191.77 |
<30 Days |
G-1-Q |
12693.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104569.72 |
83 - 90 Days |
14818.65 |
<30 Days |
G-2-Q |
5456.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
103167.87 |
83 - 90 Days |
8131.03 |
Open |
G-3-Q |
6883.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
58432.31 |
83 - 90 Days |
563.62 |
<30 Days |
S-5-Q |
4905.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
26241.10 |
83 - 90 Days |
2104.52 |
<30 Days |
S-6-Q |
264.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
81986.11 |
83 - 90 Days |
7173.44 |
Open |
S-7-Q |
3999.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
21675.13 |
83 - 90 Days |
622.17 |
30-90 Days |
E-1-Q |
62.41 |
No |
|
Operations |