| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
5349.01 |
91 - 120 Days |
52.66 |
30-90 Days |
CB-1-Q |
84.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44346.87 |
91 - 120 Days |
674.09 |
30-90 Days |
CB-2-Q |
6813.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41211.08 |
91 - 120 Days |
4758.84 |
Open |
S-1-Q |
5010.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
35404.15 |
91 - 120 Days |
4194.37 |
30-90 Days |
S-2-Q |
6299.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
87167.24 |
91 - 120 Days |
3225.21 |
Open |
S-3-Q |
3140.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
28821.79 |
91 - 120 Days |
658.10 |
91-180 Days |
S-4-Q |
2489.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
8261.99 |
91 - 120 Days |
342.82 |
91-180 Days |
CB-3-Q |
1423.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
27986.29 |
91 - 120 Days |
3632.50 |
91-180 Days |
G-1-Q |
5477.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
66746.51 |
91 - 120 Days |
2689.23 |
Open |
G-2-Q |
9443.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
84297.82 |
91 - 120 Days |
8626.67 |
30-90 Days |
G-3-Q |
1152.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
109674.89 |
91 - 120 Days |
3828.52 |
30-90 Days |
S-5-Q |
20767.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34822.89 |
91 - 120 Days |
838.94 |
91-180 Days |
S-6-Q |
1912.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101923.28 |
91 - 120 Days |
1967.29 |
Open |
S-7-Q |
9336.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
70269.35 |
91 - 120 Days |
39.20 |
30-90 Days |
E-1-Q |
9723.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101432.20 |
91 - 120 Days |
9371.51 |
<30 Days |
E-2-Q |
33.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
89470.56 |
91 - 120 Days |
8669.91 |
Open |
IG-1-Q |
9650.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
958.88 |
91 - 120 Days |
69.88 |
<30 Days |
IG-2-Q |
119.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
77576.66 |
91 - 120 Days |
3217.49 |
30-90 Days |
C-1 |
13761.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31228.74 |
91 - 120 Days |
1359.40 |
Open |
CB-4 |
5549.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
4134.59 |
91 - 120 Days |
471.72 |
<30 Days |
E-10 |
413.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
113050.96 |
91 - 120 Days |
4160.28 |
91-180 Days |
E-3 |
14092.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
49735.30 |
91 - 120 Days |
7070.56 |
30-90 Days |
E-4 |
4499.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
89505.57 |
91 - 120 Days |
462.85 |
91-180 Days |
E-5 |
1279.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
68226.68 |
91 - 120 Days |
9646.76 |
30-90 Days |
E-6 |
10098.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
96130.38 |
91 - 120 Days |
5288.80 |
Open |
E-7 |
10179.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |