| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
24696.90 |
>3 Yr <= 4 Yr |
2328.46 |
Open |
G-4 |
3129.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
89923.52 |
>3 Yr <= 4 Yr |
11021.05 |
30-90 Days |
IG-3 |
16916.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
79256.43 |
>3 Yr <= 4 Yr |
11766.26 |
<30 Days |
IG-4 |
1234.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
79120.92 |
>3 Yr <= 4 Yr |
3380.65 |
30-90 Days |
IG-5 |
13256.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
22065.08 |
>3 Yr <= 4 Yr |
1078.73 |
<30 Days |
IG-6 |
435.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
26215.24 |
>3 Yr <= 4 Yr |
1049.27 |
<30 Days |
IG-7 |
1000.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
53780.00 |
>3 Yr <= 4 Yr |
1145.26 |
91-180 Days |
IG-8 |
1045.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
33717.75 |
>3 Yr <= 4 Yr |
3504.95 |
<30 Days |
L-1 |
6644.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
63373.47 |
>3 Yr <= 4 Yr |
7701.80 |
Open |
L-10 |
7844.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101386.18 |
>3 Yr <= 4 Yr |
4570.90 |
30-90 Days |
L-11 |
451.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
94670.16 |
>3 Yr <= 4 Yr |
4734.24 |
Open |
L-2 |
10390.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
9536.31 |
>3 Yr <= 4 Yr |
1180.13 |
91-180 Days |
L-3 |
894.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
57405.99 |
>3 Yr <= 4 Yr |
8425.04 |
91-180 Days |
L-4 |
6861.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59825.95 |
>3 Yr <= 4 Yr |
8215.14 |
<30 Days |
L-5 |
7810.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
28081.68 |
>3 Yr <= 4 Yr |
620.02 |
91-180 Days |
L-6 |
5049.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
101469.90 |
>3 Yr <= 4 Yr |
11449.68 |
30-90 Days |
L-7 |
8519.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101968.22 |
>3 Yr <= 4 Yr |
10156.76 |
30-90 Days |
L-8 |
4016.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112027.88 |
>3 Yr <= 4 Yr |
9623.20 |
Open |
L-9 |
378.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
82120.22 |
>3 Yr <= 4 Yr |
11618.30 |
Open |
LC-1 |
12977.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18950.07 |
>3 Yr <= 4 Yr |
2124.21 |
<30 Days |
LC-2 |
1129.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112732.90 |
>3 Yr <= 4 Yr |
2352.79 |
91-180 Days |
N-1 |
11194.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
98003.64 |
>3 Yr <= 4 Yr |
6099.13 |
91-180 Days |
N-2 |
682.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
25588.98 |
>3 Yr <= 4 Yr |
1060.64 |
30-90 Days |
N-3 |
4601.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
91142.94 |
>3 Yr <= 4 Yr |
13173.16 |
Open |
N-4 |
17552.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
75351.29 |
>3 Yr <= 4 Yr |
4449.07 |
Open |
N-5 |
3481.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |