| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
9012.46 |
>4 Yr <= 5 Yr |
117.64 |
Open |
A-3 |
1400.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
65481.25 |
>4 Yr <= 5 Yr |
1117.01 |
91-180 Days |
A-4 |
11947.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
44262.62 |
>4 Yr <= 5 Yr |
2598.29 |
Open |
A-5 |
2183.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
961.01 |
>4 Yr <= 5 Yr |
126.28 |
30-90 Days |
CB-1 |
19.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
109097.58 |
>4 Yr <= 5 Yr |
15660.82 |
30-90 Days |
CB-2 |
15885.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
39702.84 |
>4 Yr <= 5 Yr |
3648.71 |
Open |
CB-3 |
79.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
31828.04 |
>4 Yr <= 5 Yr |
383.28 |
Open |
E-1 |
4815.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
69674.15 |
>4 Yr <= 5 Yr |
7526.55 |
Open |
E-2 |
1858.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
102161.62 |
>4 Yr <= 5 Yr |
10766.38 |
30-90 Days |
G-1 |
6074.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
15809.77 |
>4 Yr <= 5 Yr |
1318.92 |
30-90 Days |
G-2 |
1752.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
26206.05 |
>4 Yr <= 5 Yr |
177.93 |
Open |
G-3 |
4890.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
67091.40 |
>4 Yr <= 5 Yr |
392.27 |
30-90 Days |
IG-1 |
6156.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
103628.40 |
>4 Yr <= 5 Yr |
4853.31 |
30-90 Days |
IG-2 |
447.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
60266.67 |
>4 Yr <= 5 Yr |
8636.42 |
30-90 Days |
S-1 |
10837.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
112237.38 |
>4 Yr <= 5 Yr |
2221.29 |
30-90 Days |
S-2 |
11804.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
5622.15 |
>4 Yr <= 5 Yr |
641.49 |
Open |
S-3 |
70.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
61314.99 |
>4 Yr <= 5 Yr |
2023.73 |
Open |
S-4 |
990.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
41602.88 |
>4 Yr <= 5 Yr |
3253.17 |
30-90 Days |
S-5 |
1366.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
45178.37 |
>4 Yr <= 5 Yr |
5270.98 |
<30 Days |
S-6 |
4504.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
43461.47 |
>4 Yr <= 5 Yr |
3753.45 |
30-90 Days |
S-7 |
2891.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
4180.56 |
>5 Yr |
119.99 |
91-180 Days |
A-0-Q |
246.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
82807.82 |
>5 Yr |
3232.50 |
<30 Days |
A-1-Q |
6369.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
No |
46995.93 |
>5 Yr |
4908.61 |
91-180 Days |
A-2-Q |
8812.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
95886.78 |
>5 Yr |
1115.82 |
30-90 Days |
A-3-Q |
9938.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Broker-Dealer |
Yes |
74429.17 |
>5 Yr |
1761.80 |
30-90 Days |
A-4-Q |
8289.35 |
Yes |
Liberty International Finance Ltd. |
Finance |