| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
97564.66 |
>2 Yr <= 3 Yr |
1309.35 |
<30 Days |
IG-2-Q |
1167.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
2425.71 |
>2 Yr <= 3 Yr |
348.47 |
30-90 Days |
C-1 |
73.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
67226.11 |
>2 Yr <= 3 Yr |
6520.48 |
<30 Days |
CB-4 |
12094.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
113169.39 |
>2 Yr <= 3 Yr |
1983.24 |
<30 Days |
E-10 |
21384.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
62184.17 |
>2 Yr <= 3 Yr |
3230.18 |
<30 Days |
E-3 |
2247.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91684.87 |
>2 Yr <= 3 Yr |
4272.91 |
91-180 Days |
E-4 |
7873.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
6586.19 |
>2 Yr <= 3 Yr |
150.80 |
30-90 Days |
E-5 |
362.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
89637.61 |
>2 Yr <= 3 Yr |
6453.10 |
91-180 Days |
E-6 |
9709.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
58306.60 |
>2 Yr <= 3 Yr |
6701.18 |
30-90 Days |
E-7 |
7780.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
90961.54 |
>2 Yr <= 3 Yr |
2498.41 |
91-180 Days |
E-8 |
1706.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31267.22 |
>2 Yr <= 3 Yr |
2502.28 |
30-90 Days |
E-9 |
5399.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18959.23 |
>2 Yr <= 3 Yr |
236.22 |
Open |
G-4 |
1520.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
107630.65 |
>2 Yr <= 3 Yr |
11314.35 |
Open |
IG-3 |
4434.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
17649.93 |
>2 Yr <= 3 Yr |
2066.44 |
91-180 Days |
IG-4 |
3146.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
110386.47 |
>2 Yr <= 3 Yr |
12617.28 |
30-90 Days |
IG-5 |
15646.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
90228.98 |
>2 Yr <= 3 Yr |
3614.37 |
Open |
IG-6 |
14236.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
104352.64 |
>2 Yr <= 3 Yr |
15535.29 |
Open |
IG-7 |
9161.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
25577.65 |
>2 Yr <= 3 Yr |
2752.94 |
<30 Days |
IG-8 |
1507.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
77773.98 |
>2 Yr <= 3 Yr |
509.86 |
91-180 Days |
L-1 |
2715.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
66258.61 |
>2 Yr <= 3 Yr |
8141.79 |
Open |
L-10 |
4012.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
65492.27 |
>2 Yr <= 3 Yr |
7759.50 |
30-90 Days |
L-11 |
7398.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
91284.91 |
>2 Yr <= 3 Yr |
8501.28 |
Open |
L-2 |
14984.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
95555.32 |
>2 Yr <= 3 Yr |
3378.72 |
30-90 Days |
L-3 |
12387.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79092.10 |
>2 Yr <= 3 Yr |
1178.89 |
Open |
L-4 |
1823.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
108483.27 |
>2 Yr <= 3 Yr |
624.33 |
<30 Days |
L-5 |
12518.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |