| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
84784.40 |
>= 1 Yr <= 2 Yr |
2797.74 |
91-180 Days |
IG-5 |
3667.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
99847.70 |
>= 1 Yr <= 2 Yr |
10074.87 |
<30 Days |
IG-6 |
14210.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31139.22 |
>= 1 Yr <= 2 Yr |
2553.79 |
<30 Days |
IG-7 |
4687.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
6041.16 |
>= 1 Yr <= 2 Yr |
49.95 |
<30 Days |
IG-8 |
346.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
30.48 |
>= 1 Yr <= 2 Yr |
2.45 |
30-90 Days |
L-1 |
0.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
67507.41 |
>= 1 Yr <= 2 Yr |
8094.68 |
Open |
L-10 |
4436.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
80063.32 |
>= 1 Yr <= 2 Yr |
2195.74 |
Open |
L-11 |
1800.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
70814.64 |
>= 1 Yr <= 2 Yr |
9932.18 |
30-90 Days |
L-2 |
3170.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
53046.12 |
>= 1 Yr <= 2 Yr |
5188.30 |
Open |
L-3 |
3697.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
105923.86 |
>= 1 Yr <= 2 Yr |
12567.60 |
<30 Days |
L-4 |
18746.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
55137.98 |
>= 1 Yr <= 2 Yr |
970.10 |
<30 Days |
L-5 |
10492.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46997.53 |
>= 1 Yr <= 2 Yr |
1453.57 |
91-180 Days |
L-6 |
4359.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
14213.13 |
>= 1 Yr <= 2 Yr |
2071.30 |
Open |
L-7 |
69.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
8465.98 |
>= 1 Yr <= 2 Yr |
22.28 |
30-90 Days |
L-8 |
1170.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
62087.31 |
>= 1 Yr <= 2 Yr |
1911.89 |
91-180 Days |
L-9 |
2938.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15617.81 |
>= 1 Yr <= 2 Yr |
2104.86 |
91-180 Days |
LC-1 |
1014.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60593.88 |
>= 1 Yr <= 2 Yr |
7018.84 |
Open |
LC-2 |
4510.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
99713.74 |
>= 1 Yr <= 2 Yr |
5955.08 |
30-90 Days |
N-1 |
1183.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95524.93 |
>= 1 Yr <= 2 Yr |
7846.74 |
30-90 Days |
N-2 |
9791.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
98208.19 |
>= 1 Yr <= 2 Yr |
8236.30 |
Open |
N-3 |
4255.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34071.38 |
>= 1 Yr <= 2 Yr |
1847.52 |
30-90 Days |
N-4 |
1584.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
9287.14 |
>= 1 Yr <= 2 Yr |
1375.18 |
Open |
N-5 |
1469.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39383.54 |
>= 1 Yr <= 2 Yr |
5228.06 |
30-90 Days |
N-6 |
7456.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
94356.63 |
>= 1 Yr <= 2 Yr |
13604.43 |
30-90 Days |
N-7 |
18521.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
70824.32 |
>= 1 Yr <= 2 Yr |
5745.08 |
<30 Days |
P-1 |
9646.36 |
No |
|
Operations |