| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
29140.89 |
>3 Yr <= 4 Yr |
2573.05 |
91-180 Days |
E-8 |
2214.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
65633.65 |
>3 Yr <= 4 Yr |
2567.12 |
30-90 Days |
E-9 |
5928.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
77864.25 |
>3 Yr <= 4 Yr |
8160.10 |
Open |
G-4 |
2175.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
16628.95 |
>3 Yr <= 4 Yr |
1447.58 |
Open |
IG-3 |
422.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
39856.19 |
>3 Yr <= 4 Yr |
1387.82 |
91-180 Days |
IG-4 |
10.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
25361.14 |
>3 Yr <= 4 Yr |
2946.40 |
30-90 Days |
IG-5 |
4750.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
53487.44 |
>3 Yr <= 4 Yr |
7819.33 |
91-180 Days |
IG-6 |
5568.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
51198.55 |
>3 Yr <= 4 Yr |
5041.99 |
91-180 Days |
IG-7 |
877.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42944.46 |
>3 Yr <= 4 Yr |
3622.97 |
Open |
IG-8 |
3744.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
75788.91 |
>3 Yr <= 4 Yr |
10933.11 |
30-90 Days |
L-1 |
8778.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
43143.69 |
>3 Yr <= 4 Yr |
913.64 |
<30 Days |
L-10 |
7708.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
93843.57 |
>3 Yr <= 4 Yr |
11214.60 |
<30 Days |
L-11 |
95.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107820.81 |
>3 Yr <= 4 Yr |
12885.98 |
91-180 Days |
L-2 |
2602.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
85570.34 |
>3 Yr <= 4 Yr |
4964.16 |
30-90 Days |
L-3 |
7123.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
81127.79 |
>3 Yr <= 4 Yr |
8270.19 |
91-180 Days |
L-4 |
12948.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
79530.14 |
>3 Yr <= 4 Yr |
10692.62 |
<30 Days |
L-5 |
7924.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
75974.90 |
>3 Yr <= 4 Yr |
8412.27 |
<30 Days |
L-6 |
14102.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
81262.63 |
>3 Yr <= 4 Yr |
10885.74 |
Open |
L-7 |
12217.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
24529.96 |
>3 Yr <= 4 Yr |
244.49 |
<30 Days |
L-8 |
4519.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42069.29 |
>3 Yr <= 4 Yr |
394.96 |
91-180 Days |
L-9 |
4897.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
46702.58 |
>3 Yr <= 4 Yr |
5818.37 |
Open |
LC-1 |
2841.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
97277.36 |
>3 Yr <= 4 Yr |
1922.06 |
91-180 Days |
LC-2 |
2927.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
35266.82 |
>3 Yr <= 4 Yr |
995.69 |
91-180 Days |
N-1 |
5411.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
44999.42 |
>3 Yr <= 4 Yr |
2458.98 |
Open |
N-2 |
7286.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
1709.47 |
>3 Yr <= 4 Yr |
53.61 |
Open |
N-3 |
201.45 |
No |
|
Operations |