| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
100081.34 |
>2 Yr <= 3 Yr |
1512.13 |
30-90 Days |
S-2-Q |
9568.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
110946.64 |
>2 Yr <= 3 Yr |
6458.40 |
91-180 Days |
S-3-Q |
12025.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
3215.80 |
>2 Yr <= 3 Yr |
437.24 |
30-90 Days |
S-4-Q |
325.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
63483.46 |
>2 Yr <= 3 Yr |
7836.36 |
Open |
CB-3-Q |
2273.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
13023.67 |
>2 Yr <= 3 Yr |
1525.83 |
91-180 Days |
G-1-Q |
2441.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
78073.37 |
>2 Yr <= 3 Yr |
668.87 |
30-90 Days |
G-2-Q |
4755.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
5285.35 |
>2 Yr <= 3 Yr |
43.36 |
91-180 Days |
G-3-Q |
256.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
40795.09 |
>2 Yr <= 3 Yr |
5069.99 |
91-180 Days |
S-5-Q |
4666.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
102133.25 |
>2 Yr <= 3 Yr |
176.56 |
30-90 Days |
S-6-Q |
2554.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
7197.28 |
>2 Yr <= 3 Yr |
496.79 |
Open |
S-7-Q |
468.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
31464.70 |
>2 Yr <= 3 Yr |
3417.30 |
<30 Days |
E-1-Q |
1947.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
55315.22 |
>2 Yr <= 3 Yr |
858.92 |
<30 Days |
E-2-Q |
120.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
13766.29 |
>2 Yr <= 3 Yr |
1247.80 |
Open |
IG-1-Q |
2302.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
90341.43 |
>2 Yr <= 3 Yr |
10729.71 |
30-90 Days |
IG-2-Q |
5852.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
66614.68 |
>2 Yr <= 3 Yr |
9847.20 |
<30 Days |
C-1 |
4654.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
8419.09 |
>2 Yr <= 3 Yr |
667.36 |
30-90 Days |
CB-4 |
660.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
82428.55 |
>2 Yr <= 3 Yr |
11763.84 |
30-90 Days |
E-10 |
5506.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
89995.58 |
>2 Yr <= 3 Yr |
5447.25 |
Open |
E-3 |
4281.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
76139.81 |
>2 Yr <= 3 Yr |
390.76 |
91-180 Days |
E-4 |
4609.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
24345.19 |
>2 Yr <= 3 Yr |
825.10 |
30-90 Days |
E-5 |
1268.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
66701.65 |
>2 Yr <= 3 Yr |
2895.53 |
91-180 Days |
E-6 |
5456.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
99943.40 |
>2 Yr <= 3 Yr |
11793.97 |
<30 Days |
E-7 |
12253.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
48916.88 |
>2 Yr <= 3 Yr |
3866.33 |
Open |
E-8 |
5679.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
38700.77 |
>2 Yr <= 3 Yr |
2471.91 |
Open |
E-9 |
2747.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
44566.54 |
>2 Yr <= 3 Yr |
3673.49 |
30-90 Days |
G-4 |
698.46 |
No |
|
Finance |