| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
45611.30 |
>= 1 Yr <= 2 Yr |
2915.80 |
30-90 Days |
S-5 |
3579.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
32362.29 |
>= 1 Yr <= 2 Yr |
2943.55 |
<30 Days |
S-6 |
985.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78998.21 |
>= 1 Yr <= 2 Yr |
8513.85 |
30-90 Days |
S-7 |
2285.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
89206.97 |
>2 Yr <= 3 Yr |
690.32 |
30-90 Days |
A-0-Q |
16938.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
58696.60 |
>2 Yr <= 3 Yr |
728.33 |
Open |
A-1-Q |
7725.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
37878.98 |
>2 Yr <= 3 Yr |
4892.97 |
<30 Days |
A-2-Q |
4920.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
41496.84 |
>2 Yr <= 3 Yr |
4928.64 |
91-180 Days |
A-3-Q |
2573.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
54367.81 |
>2 Yr <= 3 Yr |
7375.13 |
Open |
A-4-Q |
9094.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
25952.92 |
>2 Yr <= 3 Yr |
2451.87 |
Open |
A-5-Q |
1019.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
2760.89 |
>2 Yr <= 3 Yr |
207.26 |
Open |
CB-1-Q |
0.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
17276.70 |
>2 Yr <= 3 Yr |
1219.53 |
91-180 Days |
CB-2-Q |
1388.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
86211.10 |
>2 Yr <= 3 Yr |
6253.40 |
<30 Days |
S-1-Q |
12622.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22547.29 |
>2 Yr <= 3 Yr |
2019.79 |
30-90 Days |
S-2-Q |
755.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
991.30 |
>2 Yr <= 3 Yr |
27.06 |
Open |
S-3-Q |
59.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
112923.88 |
>2 Yr <= 3 Yr |
14910.73 |
91-180 Days |
S-4-Q |
21261.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101105.75 |
>2 Yr <= 3 Yr |
9775.17 |
91-180 Days |
CB-3-Q |
674.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
93841.30 |
>2 Yr <= 3 Yr |
8364.32 |
91-180 Days |
G-1-Q |
3608.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
14101.62 |
>2 Yr <= 3 Yr |
996.45 |
Open |
G-2-Q |
74.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
65897.79 |
>2 Yr <= 3 Yr |
2482.94 |
Open |
G-3-Q |
11301.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
82730.53 |
>2 Yr <= 3 Yr |
11422.75 |
30-90 Days |
S-5-Q |
186.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
73070.47 |
>2 Yr <= 3 Yr |
7551.41 |
<30 Days |
S-6-Q |
9296.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
76523.81 |
>2 Yr <= 3 Yr |
5344.51 |
Open |
S-7-Q |
11888.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
118.75 |
>2 Yr <= 3 Yr |
1.25 |
30-90 Days |
E-1-Q |
18.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
97201.99 |
>2 Yr <= 3 Yr |
2441.97 |
30-90 Days |
E-2-Q |
15307.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
47872.03 |
>2 Yr <= 3 Yr |
465.60 |
Open |
IG-1-Q |
8095.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |