| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
12051.62 |
>2 Yr <= 3 Yr |
1244.62 |
Open |
CB-1 |
927.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
81332.61 |
>2 Yr <= 3 Yr |
560.39 |
Open |
CB-2 |
124.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
19671.44 |
>2 Yr <= 3 Yr |
1857.17 |
30-90 Days |
CB-3 |
755.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
32449.72 |
>2 Yr <= 3 Yr |
3787.82 |
30-90 Days |
E-1 |
5989.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
312.89 |
>2 Yr <= 3 Yr |
19.30 |
<30 Days |
E-2 |
12.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
75198.32 |
>2 Yr <= 3 Yr |
1548.69 |
<30 Days |
G-1 |
2704.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
44638.65 |
>2 Yr <= 3 Yr |
4865.05 |
Open |
G-2 |
1694.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
57642.36 |
>2 Yr <= 3 Yr |
4933.93 |
Open |
G-3 |
82.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
16495.20 |
>2 Yr <= 3 Yr |
2004.02 |
91-180 Days |
IG-1 |
2292.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
32215.61 |
>2 Yr <= 3 Yr |
831.39 |
<30 Days |
IG-2 |
970.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
33210.40 |
>2 Yr <= 3 Yr |
3006.82 |
91-180 Days |
S-1 |
3119.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
100146.98 |
>2 Yr <= 3 Yr |
7935.82 |
30-90 Days |
S-2 |
3799.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
94039.81 |
>2 Yr <= 3 Yr |
5211.26 |
<30 Days |
S-3 |
16825.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
95059.40 |
>2 Yr <= 3 Yr |
6580.43 |
91-180 Days |
S-4 |
11532.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
46148.62 |
>2 Yr <= 3 Yr |
4964.64 |
91-180 Days |
S-5 |
5836.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
80869.50 |
>2 Yr <= 3 Yr |
3358.52 |
Open |
S-6 |
3643.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
60589.17 |
>2 Yr <= 3 Yr |
8885.79 |
<30 Days |
S-7 |
2383.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
102498.87 |
>3 Yr <= 4 Yr |
5141.89 |
30-90 Days |
A-0-Q |
9139.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
73541.61 |
>3 Yr <= 4 Yr |
9438.42 |
30-90 Days |
A-1-Q |
2231.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
10418.88 |
>3 Yr <= 4 Yr |
1051.00 |
Open |
A-2-Q |
1224.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39985.32 |
>3 Yr <= 4 Yr |
5488.61 |
30-90 Days |
A-3-Q |
835.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
43585.32 |
>3 Yr <= 4 Yr |
6142.80 |
30-90 Days |
A-4-Q |
1612.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
23955.92 |
>3 Yr <= 4 Yr |
1791.67 |
91-180 Days |
A-5-Q |
1446.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
99372.64 |
>3 Yr <= 4 Yr |
11032.91 |
30-90 Days |
CB-1-Q |
8606.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
52061.52 |
>3 Yr <= 4 Yr |
498.07 |
<30 Days |
CB-2-Q |
3370.18 |
No |
|
Legal |