| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
31730.38 |
>3 Yr <= 4 Yr |
3627.82 |
Open |
CB-1-Q |
3212.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
40352.84 |
>3 Yr <= 4 Yr |
4806.12 |
91-180 Days |
CB-2-Q |
5525.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
13076.57 |
>3 Yr <= 4 Yr |
124.81 |
30-90 Days |
S-1-Q |
1940.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
14144.32 |
>3 Yr <= 4 Yr |
666.17 |
<30 Days |
S-2-Q |
888.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
12617.20 |
>3 Yr <= 4 Yr |
1088.39 |
<30 Days |
S-3-Q |
2219.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
33183.22 |
>3 Yr <= 4 Yr |
3566.31 |
<30 Days |
S-4-Q |
728.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
85534.84 |
>3 Yr <= 4 Yr |
1118.68 |
Open |
CB-3-Q |
2354.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
17446.88 |
>3 Yr <= 4 Yr |
1872.12 |
30-90 Days |
G-1-Q |
3478.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
92340.76 |
>3 Yr <= 4 Yr |
1358.03 |
91-180 Days |
G-2-Q |
15154.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
98347.01 |
>3 Yr <= 4 Yr |
13343.87 |
91-180 Days |
G-3-Q |
11175.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
45098.91 |
>3 Yr <= 4 Yr |
1135.04 |
91-180 Days |
S-5-Q |
2103.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
19415.50 |
>3 Yr <= 4 Yr |
2407.32 |
30-90 Days |
S-6-Q |
3119.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
35691.24 |
>3 Yr <= 4 Yr |
2247.95 |
30-90 Days |
S-7-Q |
5022.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
63324.68 |
>3 Yr <= 4 Yr |
2596.70 |
30-90 Days |
E-1-Q |
9570.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
80724.24 |
>3 Yr <= 4 Yr |
3774.15 |
Open |
E-2-Q |
5852.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
51874.88 |
>3 Yr <= 4 Yr |
5579.15 |
Open |
IG-1-Q |
2339.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
61941.04 |
>3 Yr <= 4 Yr |
3555.94 |
91-180 Days |
IG-2-Q |
7857.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
69848.50 |
>3 Yr <= 4 Yr |
7307.61 |
30-90 Days |
C-1 |
9938.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
48374.82 |
>3 Yr <= 4 Yr |
5669.63 |
30-90 Days |
CB-4 |
7631.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
108364.50 |
>3 Yr <= 4 Yr |
5042.02 |
30-90 Days |
E-10 |
2196.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
14323.80 |
>3 Yr <= 4 Yr |
399.46 |
30-90 Days |
E-3 |
2317.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
13803.82 |
>3 Yr <= 4 Yr |
553.51 |
91-180 Days |
E-4 |
442.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
8270.96 |
>3 Yr <= 4 Yr |
387.50 |
30-90 Days |
E-5 |
293.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
21365.26 |
>3 Yr <= 4 Yr |
393.57 |
Open |
E-6 |
3825.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18944.44 |
>3 Yr <= 4 Yr |
1412.69 |
91-180 Days |
E-7 |
2956.42 |
No |
|
Treasury |