| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
95928.89 |
>2 Yr <= 3 Yr |
12606.51 |
30-90 Days |
Z-1 |
11917.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
99202.91 |
>2 Yr <= 3 Yr |
14421.27 |
30-90 Days |
A-2 |
5416.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
92085.59 |
>2 Yr <= 3 Yr |
1261.66 |
Open |
A-3 |
16220.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
38488.63 |
>2 Yr <= 3 Yr |
1381.72 |
<30 Days |
A-4 |
2201.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
99961.27 |
>2 Yr <= 3 Yr |
3327.70 |
91-180 Days |
A-5 |
3242.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
12644.31 |
>2 Yr <= 3 Yr |
198.12 |
Open |
CB-1 |
987.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
107792.09 |
>2 Yr <= 3 Yr |
10387.74 |
91-180 Days |
CB-2 |
6087.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
11532.32 |
>2 Yr <= 3 Yr |
1134.37 |
30-90 Days |
CB-3 |
1705.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
59435.91 |
>2 Yr <= 3 Yr |
656.36 |
91-180 Days |
E-1 |
2065.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
85698.37 |
>2 Yr <= 3 Yr |
5086.79 |
30-90 Days |
E-2 |
10178.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
25047.27 |
>2 Yr <= 3 Yr |
2429.97 |
<30 Days |
G-1 |
2981.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
29120.82 |
>2 Yr <= 3 Yr |
2674.57 |
91-180 Days |
G-2 |
3068.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
47537.32 |
>2 Yr <= 3 Yr |
1290.72 |
30-90 Days |
G-3 |
555.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70131.69 |
>2 Yr <= 3 Yr |
10111.55 |
30-90 Days |
IG-1 |
4680.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
15895.80 |
>2 Yr <= 3 Yr |
397.31 |
Open |
IG-2 |
2115.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
33549.81 |
>2 Yr <= 3 Yr |
3352.75 |
30-90 Days |
S-1 |
3581.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97176.22 |
>2 Yr <= 3 Yr |
12067.80 |
Open |
S-2 |
3213.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
33240.67 |
>2 Yr <= 3 Yr |
956.02 |
<30 Days |
S-3 |
1589.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
30879.00 |
>2 Yr <= 3 Yr |
704.23 |
91-180 Days |
S-4 |
4373.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
38951.56 |
>2 Yr <= 3 Yr |
2756.86 |
Open |
S-5 |
2539.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
97472.74 |
>2 Yr <= 3 Yr |
10397.62 |
Open |
S-6 |
8560.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
65837.76 |
>2 Yr <= 3 Yr |
9846.78 |
<30 Days |
S-7 |
5999.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
24062.53 |
>3 Yr <= 4 Yr |
1628.67 |
91-180 Days |
A-0-Q |
1247.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
95372.20 |
>3 Yr <= 4 Yr |
6285.60 |
<30 Days |
A-1-Q |
8291.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
66987.54 |
>3 Yr <= 4 Yr |
1457.52 |
Open |
A-2-Q |
8863.87 |
No |
|
Risk Management |