| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
57929.84 |
>5 Yr |
4348.72 |
30-90 Days |
E-5 |
8648.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
40798.74 |
>5 Yr |
5618.46 |
30-90 Days |
E-6 |
7634.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
17795.61 |
>5 Yr |
1461.34 |
<30 Days |
E-7 |
808.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
4585.07 |
>5 Yr |
240.18 |
91-180 Days |
E-8 |
110.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
110428.67 |
>5 Yr |
10703.79 |
<30 Days |
E-9 |
2702.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
59275.05 |
>5 Yr |
764.59 |
30-90 Days |
G-4 |
4705.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107449.26 |
>5 Yr |
2182.86 |
30-90 Days |
IG-3 |
3979.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
80185.61 |
>5 Yr |
11245.42 |
91-180 Days |
IG-4 |
12063.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
6047.21 |
>5 Yr |
780.43 |
91-180 Days |
IG-5 |
1046.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
93143.71 |
>5 Yr |
12708.86 |
<30 Days |
IG-6 |
10136.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
62718.22 |
>5 Yr |
6641.28 |
30-90 Days |
IG-7 |
1713.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
18148.39 |
>5 Yr |
952.74 |
<30 Days |
IG-8 |
621.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
50006.80 |
>5 Yr |
2025.81 |
30-90 Days |
L-1 |
9443.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
21857.05 |
>5 Yr |
21.05 |
Open |
L-10 |
3288.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
110886.99 |
>5 Yr |
13779.35 |
Open |
L-11 |
11663.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
394.67 |
>5 Yr |
39.96 |
91-180 Days |
L-2 |
62.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
73049.25 |
>5 Yr |
3801.65 |
<30 Days |
L-3 |
8988.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
82790.30 |
>5 Yr |
1054.16 |
91-180 Days |
L-4 |
5757.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
41840.52 |
>5 Yr |
2169.18 |
30-90 Days |
L-5 |
2648.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
100867.15 |
>5 Yr |
5852.75 |
Open |
L-6 |
2340.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
24407.28 |
>5 Yr |
1867.28 |
91-180 Days |
L-7 |
846.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
41000.64 |
>5 Yr |
2801.59 |
30-90 Days |
L-8 |
2571.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
93949.73 |
>5 Yr |
6355.47 |
91-180 Days |
L-9 |
8729.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
Yes |
19258.87 |
>5 Yr |
2814.28 |
30-90 Days |
LC-1 |
776.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Central Bank |
No |
107284.09 |
>5 Yr |
2325.03 |
Open |
LC-2 |
9485.18 |
Yes |
Liberty Wealth Management LLC |
Finance |