| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
62597.12 |
>2 Yr <= 3 Yr |
550.27 |
<30 Days |
L-6 |
2869.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
18547.53 |
>2 Yr <= 3 Yr |
1784.64 |
Open |
L-7 |
3565.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
106800.33 |
>2 Yr <= 3 Yr |
10630.12 |
30-90 Days |
L-8 |
20445.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
107238.53 |
>2 Yr <= 3 Yr |
11977.18 |
Open |
L-9 |
15912.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
48394.00 |
>2 Yr <= 3 Yr |
5330.46 |
<30 Days |
LC-1 |
5063.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
109181.86 |
>2 Yr <= 3 Yr |
14447.19 |
91-180 Days |
LC-2 |
13867.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61525.55 |
>2 Yr <= 3 Yr |
5276.36 |
Open |
N-1 |
6601.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
42778.94 |
>2 Yr <= 3 Yr |
1025.17 |
30-90 Days |
N-2 |
6765.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
26084.12 |
>2 Yr <= 3 Yr |
1882.22 |
Open |
N-3 |
2125.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
105871.93 |
>2 Yr <= 3 Yr |
13571.01 |
91-180 Days |
N-4 |
3763.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60858.64 |
>2 Yr <= 3 Yr |
6153.09 |
30-90 Days |
N-5 |
1299.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
14214.97 |
>2 Yr <= 3 Yr |
1658.45 |
30-90 Days |
N-6 |
1866.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
82547.63 |
>2 Yr <= 3 Yr |
3927.92 |
91-180 Days |
N-7 |
2016.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
108744.33 |
>2 Yr <= 3 Yr |
3201.51 |
<30 Days |
P-1 |
18501.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
4224.71 |
>2 Yr <= 3 Yr |
142.02 |
Open |
P-2 |
195.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
57809.66 |
>2 Yr <= 3 Yr |
5529.38 |
<30 Days |
S-8 |
11028.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
25937.22 |
>2 Yr <= 3 Yr |
2669.04 |
Open |
Y-1 |
797.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
82745.81 |
>2 Yr <= 3 Yr |
260.24 |
<30 Days |
Y-2 |
3431.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
54667.51 |
>2 Yr <= 3 Yr |
7581.08 |
<30 Days |
Y-3 |
8825.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
30105.31 |
>2 Yr <= 3 Yr |
2014.70 |
30-90 Days |
Y-4 |
4498.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
4533.67 |
>2 Yr <= 3 Yr |
124.26 |
Open |
Z-1 |
832.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
40060.97 |
>2 Yr <= 3 Yr |
1248.32 |
<30 Days |
A-2 |
5364.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46442.21 |
>2 Yr <= 3 Yr |
2858.58 |
30-90 Days |
A-3 |
4862.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
42213.78 |
>2 Yr <= 3 Yr |
2353.30 |
Open |
A-4 |
796.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
26658.73 |
>2 Yr <= 3 Yr |
1026.17 |
30-90 Days |
A-5 |
434.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |