| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
78464.40 |
>3 Yr <= 4 Yr |
10006.65 |
91-180 Days |
N-4 |
7768.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17400.02 |
>3 Yr <= 4 Yr |
1869.03 |
30-90 Days |
N-5 |
451.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
79681.13 |
>3 Yr <= 4 Yr |
10157.77 |
30-90 Days |
N-6 |
4408.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
63574.71 |
>3 Yr <= 4 Yr |
8566.81 |
<30 Days |
N-7 |
1246.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
38688.59 |
>3 Yr <= 4 Yr |
3860.98 |
<30 Days |
P-1 |
2565.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
28809.61 |
>3 Yr <= 4 Yr |
3490.15 |
Open |
P-2 |
4539.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
90716.45 |
>3 Yr <= 4 Yr |
4323.10 |
<30 Days |
S-8 |
5200.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
366.56 |
>3 Yr <= 4 Yr |
41.43 |
<30 Days |
Y-1 |
60.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
64161.86 |
>3 Yr <= 4 Yr |
2825.72 |
30-90 Days |
Y-2 |
2458.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
62606.05 |
>3 Yr <= 4 Yr |
3126.65 |
91-180 Days |
Y-3 |
9078.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
52587.47 |
>3 Yr <= 4 Yr |
4041.43 |
<30 Days |
Y-4 |
4301.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
42203.43 |
>3 Yr <= 4 Yr |
4484.44 |
91-180 Days |
Z-1 |
1805.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
13842.72 |
>3 Yr <= 4 Yr |
1614.23 |
30-90 Days |
A-2 |
514.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
92415.15 |
>3 Yr <= 4 Yr |
11368.40 |
30-90 Days |
A-3 |
6868.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
56505.59 |
>3 Yr <= 4 Yr |
6760.06 |
91-180 Days |
A-4 |
5256.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
107949.42 |
>3 Yr <= 4 Yr |
6125.13 |
30-90 Days |
A-5 |
2061.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
51595.43 |
>3 Yr <= 4 Yr |
2981.67 |
Open |
CB-1 |
3889.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
104221.27 |
>3 Yr <= 4 Yr |
9769.29 |
30-90 Days |
CB-2 |
14259.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
105286.12 |
>3 Yr <= 4 Yr |
10472.32 |
30-90 Days |
CB-3 |
2161.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
1341.22 |
>3 Yr <= 4 Yr |
114.65 |
30-90 Days |
E-1 |
19.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
104019.23 |
>3 Yr <= 4 Yr |
9892.92 |
30-90 Days |
E-2 |
12011.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
82105.38 |
>3 Yr <= 4 Yr |
5203.95 |
<30 Days |
G-1 |
8576.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
80781.20 |
>3 Yr <= 4 Yr |
10436.18 |
Open |
G-2 |
4889.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
40033.37 |
>3 Yr <= 4 Yr |
2661.61 |
91-180 Days |
G-3 |
6393.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
53355.38 |
>3 Yr <= 4 Yr |
1509.57 |
<30 Days |
IG-1 |
1260.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |