| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
106664.34 |
>= 1 Yr <= 2 Yr |
8680.39 |
Open |
L-7 |
5616.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
2748.56 |
>= 1 Yr <= 2 Yr |
262.32 |
<30 Days |
L-8 |
96.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
49481.57 |
>= 1 Yr <= 2 Yr |
6195.07 |
91-180 Days |
L-9 |
5675.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
43680.77 |
>= 1 Yr <= 2 Yr |
2624.51 |
30-90 Days |
LC-1 |
7672.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
11779.62 |
>= 1 Yr <= 2 Yr |
1766.92 |
30-90 Days |
LC-2 |
1540.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
80695.12 |
>= 1 Yr <= 2 Yr |
876.56 |
91-180 Days |
N-1 |
6348.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47362.84 |
>= 1 Yr <= 2 Yr |
5327.51 |
30-90 Days |
N-2 |
7772.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
68037.66 |
>= 1 Yr <= 2 Yr |
901.03 |
30-90 Days |
N-3 |
3610.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
104659.53 |
>= 1 Yr <= 2 Yr |
5236.02 |
30-90 Days |
N-4 |
10433.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
15101.37 |
>= 1 Yr <= 2 Yr |
1168.29 |
30-90 Days |
N-5 |
180.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
92219.81 |
>= 1 Yr <= 2 Yr |
8067.63 |
91-180 Days |
N-6 |
3794.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
32040.96 |
>= 1 Yr <= 2 Yr |
2018.32 |
<30 Days |
N-7 |
3486.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
96295.59 |
>= 1 Yr <= 2 Yr |
4915.03 |
91-180 Days |
P-1 |
6646.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
56263.64 |
>= 1 Yr <= 2 Yr |
1692.72 |
91-180 Days |
P-2 |
7896.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
919.58 |
>= 1 Yr <= 2 Yr |
43.01 |
Open |
S-8 |
79.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
60415.64 |
>= 1 Yr <= 2 Yr |
1589.74 |
<30 Days |
Y-1 |
3125.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
83593.42 |
>= 1 Yr <= 2 Yr |
2016.28 |
Open |
Y-2 |
11695.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
16053.25 |
>= 1 Yr <= 2 Yr |
682.41 |
<30 Days |
Y-3 |
1966.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
26815.29 |
>= 1 Yr <= 2 Yr |
3109.48 |
91-180 Days |
Y-4 |
2485.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
10768.81 |
>= 1 Yr <= 2 Yr |
1181.63 |
<30 Days |
Z-1 |
917.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
51317.16 |
>= 1 Yr <= 2 Yr |
5396.17 |
91-180 Days |
A-2 |
9491.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
52629.07 |
>= 1 Yr <= 2 Yr |
3950.32 |
30-90 Days |
A-3 |
10211.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
35894.50 |
>= 1 Yr <= 2 Yr |
1103.47 |
91-180 Days |
A-4 |
387.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
57362.59 |
>= 1 Yr <= 2 Yr |
485.65 |
<30 Days |
A-5 |
9849.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
111132.81 |
>= 1 Yr <= 2 Yr |
13152.18 |
30-90 Days |
CB-1 |
13016.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |