| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
56034.78 |
>3 Yr <= 4 Yr |
8079.49 |
30-90 Days |
S-1-Q |
10769.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
87384.21 |
>3 Yr <= 4 Yr |
3216.06 |
Open |
S-2-Q |
16079.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15183.94 |
>3 Yr <= 4 Yr |
164.74 |
<30 Days |
S-3-Q |
163.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
46141.42 |
>3 Yr <= 4 Yr |
6134.72 |
<30 Days |
S-4-Q |
8779.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
50309.15 |
>3 Yr <= 4 Yr |
5454.09 |
30-90 Days |
CB-3-Q |
5961.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
27175.08 |
>3 Yr <= 4 Yr |
3074.54 |
91-180 Days |
G-1-Q |
982.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
41030.22 |
>3 Yr <= 4 Yr |
25.02 |
<30 Days |
G-2-Q |
1179.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
7960.37 |
>3 Yr <= 4 Yr |
516.73 |
91-180 Days |
G-3-Q |
296.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
9060.23 |
>3 Yr <= 4 Yr |
795.27 |
Open |
S-5-Q |
1603.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
53295.25 |
>3 Yr <= 4 Yr |
2983.22 |
<30 Days |
S-6-Q |
7782.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
108465.65 |
>3 Yr <= 4 Yr |
748.14 |
30-90 Days |
S-7-Q |
1511.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
10819.93 |
>3 Yr <= 4 Yr |
1368.10 |
91-180 Days |
E-1-Q |
1184.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
34243.22 |
>3 Yr <= 4 Yr |
4342.52 |
91-180 Days |
E-2-Q |
1217.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
4623.72 |
>3 Yr <= 4 Yr |
447.04 |
Open |
IG-1-Q |
176.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
32050.89 |
>3 Yr <= 4 Yr |
3880.05 |
<30 Days |
IG-2-Q |
5728.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
6043.90 |
>3 Yr <= 4 Yr |
396.29 |
Open |
C-1 |
595.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
51369.03 |
>3 Yr <= 4 Yr |
5378.10 |
91-180 Days |
CB-4 |
8528.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
110799.77 |
>3 Yr <= 4 Yr |
6672.19 |
30-90 Days |
E-10 |
9657.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
49629.07 |
>3 Yr <= 4 Yr |
1232.39 |
91-180 Days |
E-3 |
576.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102583.16 |
>3 Yr <= 4 Yr |
7829.79 |
Open |
E-4 |
12613.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
105602.13 |
>3 Yr <= 4 Yr |
12975.40 |
<30 Days |
E-5 |
19074.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
81160.91 |
>3 Yr <= 4 Yr |
3350.12 |
91-180 Days |
E-6 |
10680.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
111471.49 |
>3 Yr <= 4 Yr |
14983.96 |
91-180 Days |
E-7 |
13792.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67568.28 |
>3 Yr <= 4 Yr |
7094.67 |
91-180 Days |
E-8 |
12215.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101467.02 |
>3 Yr <= 4 Yr |
6605.41 |
<30 Days |
E-9 |
15447.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |