| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
38509.24 |
>3 Yr <= 4 Yr |
4130.39 |
Open |
S-2 |
5097.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
35614.36 |
>3 Yr <= 4 Yr |
1003.00 |
Open |
S-3 |
6782.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17853.48 |
>3 Yr <= 4 Yr |
1951.22 |
<30 Days |
S-4 |
2316.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59610.45 |
>3 Yr <= 4 Yr |
2483.39 |
<30 Days |
S-5 |
6290.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
28637.00 |
>3 Yr <= 4 Yr |
2735.59 |
30-90 Days |
S-6 |
2140.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
78718.34 |
>3 Yr <= 4 Yr |
5346.58 |
91-180 Days |
S-7 |
11108.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
59609.90 |
>4 Yr <= 5 Yr |
4945.09 |
30-90 Days |
A-0-Q |
6126.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
560.36 |
>4 Yr <= 5 Yr |
52.56 |
<30 Days |
A-1-Q |
62.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
46837.05 |
>4 Yr <= 5 Yr |
2583.34 |
<30 Days |
A-2-Q |
4251.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60860.59 |
>4 Yr <= 5 Yr |
8886.35 |
Open |
A-3-Q |
1315.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
53644.97 |
>4 Yr <= 5 Yr |
7649.44 |
91-180 Days |
A-4-Q |
9073.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
101626.17 |
>4 Yr <= 5 Yr |
13511.91 |
30-90 Days |
A-5-Q |
9663.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
82157.71 |
>4 Yr <= 5 Yr |
12227.56 |
30-90 Days |
CB-1-Q |
8070.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
64644.25 |
>4 Yr <= 5 Yr |
7943.59 |
<30 Days |
CB-2-Q |
11729.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
9528.94 |
>4 Yr <= 5 Yr |
684.73 |
Open |
S-1-Q |
309.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
33149.80 |
>4 Yr <= 5 Yr |
1398.93 |
<30 Days |
S-2-Q |
5744.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
36468.35 |
>4 Yr <= 5 Yr |
360.63 |
Open |
S-3-Q |
7068.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
88843.04 |
>4 Yr <= 5 Yr |
11956.23 |
30-90 Days |
S-4-Q |
7024.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
45110.71 |
>4 Yr <= 5 Yr |
5210.92 |
91-180 Days |
CB-3-Q |
1432.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
74368.89 |
>4 Yr <= 5 Yr |
11074.91 |
<30 Days |
G-1-Q |
1902.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
87104.26 |
>4 Yr <= 5 Yr |
9770.77 |
<30 Days |
G-2-Q |
12290.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
109754.99 |
>4 Yr <= 5 Yr |
13121.19 |
30-90 Days |
G-3-Q |
10499.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
27801.27 |
>4 Yr <= 5 Yr |
701.70 |
30-90 Days |
S-5-Q |
1363.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
22321.26 |
>4 Yr <= 5 Yr |
2130.02 |
<30 Days |
S-6-Q |
2519.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
76269.48 |
>4 Yr <= 5 Yr |
2631.12 |
<30 Days |
S-7-Q |
14282.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |