| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
55201.30 |
>4 Yr <= 5 Yr |
5522.42 |
Open |
Z-1 |
5554.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
66620.78 |
>4 Yr <= 5 Yr |
5418.49 |
Open |
A-2 |
4707.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
12596.78 |
>4 Yr <= 5 Yr |
1255.31 |
30-90 Days |
A-3 |
1923.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
113397.69 |
>4 Yr <= 5 Yr |
3259.87 |
Open |
A-4 |
3153.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
106656.15 |
>4 Yr <= 5 Yr |
10507.02 |
30-90 Days |
A-5 |
20137.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
2958.80 |
>4 Yr <= 5 Yr |
269.91 |
30-90 Days |
CB-1 |
137.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
72501.05 |
>4 Yr <= 5 Yr |
7416.87 |
91-180 Days |
CB-2 |
4052.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
26849.57 |
>4 Yr <= 5 Yr |
2148.66 |
<30 Days |
CB-3 |
3622.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18502.63 |
>4 Yr <= 5 Yr |
2393.14 |
Open |
E-1 |
3090.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
71436.12 |
>4 Yr <= 5 Yr |
318.54 |
30-90 Days |
E-2 |
5746.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100612.37 |
>4 Yr <= 5 Yr |
10070.91 |
Open |
G-1 |
11767.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
63966.58 |
>4 Yr <= 5 Yr |
5288.83 |
91-180 Days |
G-2 |
6563.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
3133.16 |
>4 Yr <= 5 Yr |
135.23 |
<30 Days |
G-3 |
549.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
5129.47 |
>4 Yr <= 5 Yr |
663.81 |
<30 Days |
IG-1 |
563.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
35843.15 |
>4 Yr <= 5 Yr |
1494.08 |
91-180 Days |
IG-2 |
3658.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
588.63 |
>4 Yr <= 5 Yr |
15.13 |
30-90 Days |
S-1 |
36.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
109058.22 |
>4 Yr <= 5 Yr |
13567.52 |
91-180 Days |
S-2 |
13403.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
64077.48 |
>4 Yr <= 5 Yr |
9125.35 |
91-180 Days |
S-3 |
8429.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
18536.28 |
>4 Yr <= 5 Yr |
2388.03 |
Open |
S-4 |
868.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
34283.39 |
>4 Yr <= 5 Yr |
5125.00 |
Open |
S-5 |
4777.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
90829.33 |
>4 Yr <= 5 Yr |
12736.63 |
30-90 Days |
S-6 |
1160.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
84304.89 |
>4 Yr <= 5 Yr |
1228.69 |
<30 Days |
S-7 |
6907.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
9137.90 |
>5 Yr |
563.83 |
91-180 Days |
A-0-Q |
323.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
88493.50 |
>5 Yr |
6244.10 |
<30 Days |
A-1-Q |
10985.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
3298.11 |
>5 Yr |
483.63 |
<30 Days |
A-2-Q |
508.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |