| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
7296.20 |
>2 Yr <= 3 Yr |
186.68 |
30-90 Days |
A-4 |
917.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
81339.09 |
>2 Yr <= 3 Yr |
10666.16 |
<30 Days |
A-5 |
14195.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17055.89 |
>2 Yr <= 3 Yr |
562.90 |
<30 Days |
CB-1 |
26.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
70868.79 |
>2 Yr <= 3 Yr |
6677.33 |
91-180 Days |
CB-2 |
7463.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
113205.57 |
>2 Yr <= 3 Yr |
1771.00 |
<30 Days |
CB-3 |
12017.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
106538.75 |
>2 Yr <= 3 Yr |
5349.00 |
Open |
E-1 |
8579.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
15421.42 |
>2 Yr <= 3 Yr |
1078.92 |
Open |
E-2 |
1868.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
83060.69 |
>2 Yr <= 3 Yr |
1916.79 |
91-180 Days |
G-1 |
5326.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
6164.17 |
>2 Yr <= 3 Yr |
863.51 |
91-180 Days |
G-2 |
383.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
28672.43 |
>2 Yr <= 3 Yr |
1911.70 |
91-180 Days |
G-3 |
2139.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
25660.50 |
>2 Yr <= 3 Yr |
2178.84 |
Open |
IG-1 |
5064.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
14993.50 |
>2 Yr <= 3 Yr |
824.21 |
91-180 Days |
IG-2 |
698.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
78630.91 |
>2 Yr <= 3 Yr |
4454.05 |
91-180 Days |
S-1 |
6184.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
33388.61 |
>2 Yr <= 3 Yr |
2514.04 |
91-180 Days |
S-2 |
1514.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
36076.95 |
>2 Yr <= 3 Yr |
4551.46 |
30-90 Days |
S-3 |
4740.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
84294.81 |
>2 Yr <= 3 Yr |
5811.12 |
<30 Days |
S-4 |
4901.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
12435.19 |
>2 Yr <= 3 Yr |
275.18 |
91-180 Days |
S-5 |
1150.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
56358.74 |
>2 Yr <= 3 Yr |
8038.76 |
Open |
S-6 |
3758.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
17772.29 |
>2 Yr <= 3 Yr |
1592.20 |
Open |
S-7 |
3335.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
26923.03 |
>3 Yr <= 4 Yr |
3673.75 |
Open |
A-0-Q |
58.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
69055.09 |
>3 Yr <= 4 Yr |
438.91 |
91-180 Days |
A-1-Q |
1997.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
51955.92 |
>3 Yr <= 4 Yr |
5304.56 |
Open |
A-2-Q |
377.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
66088.72 |
>3 Yr <= 4 Yr |
7216.48 |
Open |
A-3-Q |
6241.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
31495.71 |
>3 Yr <= 4 Yr |
966.28 |
30-90 Days |
A-4-Q |
579.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
73702.41 |
>3 Yr <= 4 Yr |
7101.30 |
Open |
A-5-Q |
7082.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |