| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84735.59 |
>2 Yr <= 3 Yr |
714.60 |
Open |
S-6-Q |
3572.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
66206.38 |
>2 Yr <= 3 Yr |
7025.67 |
Open |
S-7-Q |
7391.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
61132.76 |
>2 Yr <= 3 Yr |
2099.23 |
30-90 Days |
E-1-Q |
10222.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
9646.75 |
>2 Yr <= 3 Yr |
979.39 |
<30 Days |
E-2-Q |
1796.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24084.24 |
>2 Yr <= 3 Yr |
993.42 |
Open |
IG-1-Q |
3078.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
87861.86 |
>2 Yr <= 3 Yr |
2826.48 |
91-180 Days |
IG-2-Q |
4502.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
94773.17 |
>2 Yr <= 3 Yr |
1291.42 |
91-180 Days |
C-1 |
1974.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
98133.83 |
>2 Yr <= 3 Yr |
7790.44 |
<30 Days |
CB-4 |
13753.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
75992.41 |
>2 Yr <= 3 Yr |
6066.32 |
Open |
E-10 |
12383.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
743.11 |
>2 Yr <= 3 Yr |
46.50 |
91-180 Days |
E-3 |
15.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
35732.33 |
>2 Yr <= 3 Yr |
1951.77 |
91-180 Days |
E-4 |
6580.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
8061.71 |
>2 Yr <= 3 Yr |
826.58 |
<30 Days |
E-5 |
110.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
68393.48 |
>2 Yr <= 3 Yr |
5149.35 |
<30 Days |
E-6 |
6350.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
46216.76 |
>2 Yr <= 3 Yr |
6535.32 |
91-180 Days |
E-7 |
7375.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
943.85 |
>2 Yr <= 3 Yr |
47.85 |
30-90 Days |
E-8 |
34.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
113655.13 |
>2 Yr <= 3 Yr |
8222.02 |
91-180 Days |
E-9 |
9607.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
104368.72 |
>2 Yr <= 3 Yr |
6106.34 |
Open |
G-4 |
344.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
5467.66 |
>2 Yr <= 3 Yr |
450.51 |
30-90 Days |
IG-3 |
507.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
109573.74 |
>2 Yr <= 3 Yr |
4773.77 |
30-90 Days |
IG-4 |
15560.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
78365.00 |
>2 Yr <= 3 Yr |
10633.92 |
30-90 Days |
IG-5 |
10221.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
81272.87 |
>2 Yr <= 3 Yr |
3678.46 |
<30 Days |
IG-6 |
14386.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
37902.19 |
>2 Yr <= 3 Yr |
3045.28 |
91-180 Days |
IG-7 |
94.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
45860.45 |
>2 Yr <= 3 Yr |
6827.66 |
Open |
IG-8 |
8713.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
62542.37 |
>2 Yr <= 3 Yr |
3236.90 |
Open |
L-1 |
3129.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
6385.13 |
>2 Yr <= 3 Yr |
748.43 |
<30 Days |
L-10 |
1097.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |