| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
91356.06 |
>4 Yr <= 5 Yr |
10941.49 |
30-90 Days |
E-1-Q |
1639.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
13132.30 |
>4 Yr <= 5 Yr |
960.38 |
91-180 Days |
E-2-Q |
684.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
6347.21 |
>4 Yr <= 5 Yr |
361.85 |
30-90 Days |
IG-1-Q |
809.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15387.26 |
>4 Yr <= 5 Yr |
2192.69 |
91-180 Days |
IG-2-Q |
2174.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
75146.86 |
>4 Yr <= 5 Yr |
8921.89 |
<30 Days |
C-1 |
2086.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
35333.54 |
>4 Yr <= 5 Yr |
1388.09 |
91-180 Days |
CB-4 |
601.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
59008.15 |
>4 Yr <= 5 Yr |
1487.09 |
<30 Days |
E-10 |
1125.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
8387.56 |
>4 Yr <= 5 Yr |
954.19 |
Open |
E-3 |
811.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
90827.02 |
>4 Yr <= 5 Yr |
8330.54 |
91-180 Days |
E-4 |
9240.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
27483.10 |
>4 Yr <= 5 Yr |
3606.45 |
30-90 Days |
E-5 |
898.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31088.48 |
>4 Yr <= 5 Yr |
3592.25 |
Open |
E-6 |
3977.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
18930.67 |
>4 Yr <= 5 Yr |
2341.38 |
<30 Days |
E-7 |
2573.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
5837.70 |
>4 Yr <= 5 Yr |
572.15 |
Open |
E-8 |
838.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60125.34 |
>4 Yr <= 5 Yr |
6991.69 |
30-90 Days |
E-9 |
6138.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
17074.32 |
>4 Yr <= 5 Yr |
438.02 |
91-180 Days |
G-4 |
598.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
23675.66 |
>4 Yr <= 5 Yr |
2631.80 |
<30 Days |
IG-3 |
214.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
36199.58 |
>4 Yr <= 5 Yr |
2306.30 |
<30 Days |
IG-4 |
1877.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
102351.89 |
>4 Yr <= 5 Yr |
5239.35 |
<30 Days |
IG-5 |
6043.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112560.15 |
>4 Yr <= 5 Yr |
7194.34 |
30-90 Days |
IG-6 |
12415.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
31669.06 |
>4 Yr <= 5 Yr |
1480.11 |
30-90 Days |
IG-7 |
2219.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
58760.60 |
>4 Yr <= 5 Yr |
7549.19 |
Open |
IG-8 |
5763.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43649.01 |
>4 Yr <= 5 Yr |
1694.16 |
<30 Days |
L-1 |
6949.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
64864.55 |
>4 Yr <= 5 Yr |
4480.86 |
91-180 Days |
L-10 |
1664.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
12645.90 |
>4 Yr <= 5 Yr |
1695.34 |
91-180 Days |
L-11 |
1058.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
11574.34 |
>4 Yr <= 5 Yr |
1103.46 |
Open |
L-2 |
1214.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |