| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
23865.84 |
>2 Yr <= 3 Yr |
2478.07 |
30-90 Days |
E-2-Q |
3945.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
2453.56 |
>2 Yr <= 3 Yr |
114.59 |
<30 Days |
IG-1-Q |
369.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
82772.99 |
>2 Yr <= 3 Yr |
2276.35 |
30-90 Days |
IG-2-Q |
10269.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
99070.75 |
>2 Yr <= 3 Yr |
10210.49 |
<30 Days |
C-1 |
6856.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
46449.46 |
>2 Yr <= 3 Yr |
607.09 |
30-90 Days |
CB-4 |
7286.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
4198.60 |
>2 Yr <= 3 Yr |
594.19 |
30-90 Days |
E-10 |
377.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
59841.86 |
>2 Yr <= 3 Yr |
7637.33 |
Open |
E-3 |
10387.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
54343.50 |
>2 Yr <= 3 Yr |
3343.52 |
Open |
E-4 |
10481.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
60542.48 |
>2 Yr <= 3 Yr |
1813.32 |
Open |
E-5 |
2412.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
74668.68 |
>2 Yr <= 3 Yr |
2298.33 |
91-180 Days |
E-6 |
311.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
104235.92 |
>2 Yr <= 3 Yr |
15452.83 |
Open |
E-7 |
10055.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
2390.36 |
>2 Yr <= 3 Yr |
228.67 |
30-90 Days |
E-8 |
130.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
52628.23 |
>2 Yr <= 3 Yr |
3460.46 |
91-180 Days |
E-9 |
9825.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
17082.20 |
>2 Yr <= 3 Yr |
26.44 |
<30 Days |
G-4 |
808.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
91507.79 |
>2 Yr <= 3 Yr |
3810.61 |
Open |
IG-3 |
17106.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
79656.19 |
>2 Yr <= 3 Yr |
8913.21 |
91-180 Days |
IG-4 |
1120.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
47573.53 |
>2 Yr <= 3 Yr |
17.39 |
<30 Days |
IG-5 |
1547.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
63862.64 |
>2 Yr <= 3 Yr |
3446.94 |
91-180 Days |
IG-6 |
7543.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
65929.16 |
>2 Yr <= 3 Yr |
2191.10 |
91-180 Days |
IG-7 |
11240.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
93504.01 |
>2 Yr <= 3 Yr |
7371.24 |
91-180 Days |
IG-8 |
4567.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
396.02 |
>2 Yr <= 3 Yr |
19.20 |
Open |
L-1 |
74.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
95436.94 |
>2 Yr <= 3 Yr |
7930.81 |
<30 Days |
L-10 |
4108.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
31651.20 |
>2 Yr <= 3 Yr |
2787.24 |
Open |
L-11 |
3176.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
82344.95 |
>2 Yr <= 3 Yr |
917.72 |
91-180 Days |
L-2 |
5672.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
26343.50 |
>2 Yr <= 3 Yr |
2159.37 |
30-90 Days |
L-3 |
4696.87 |
No |
|
Risk Management |