| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
88885.42 |
>4 Yr <= 5 Yr |
6984.46 |
91-180 Days |
G-2-Q |
16729.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
2572.16 |
>4 Yr <= 5 Yr |
326.36 |
91-180 Days |
G-3-Q |
318.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10749.61 |
>4 Yr <= 5 Yr |
1318.75 |
<30 Days |
S-5-Q |
531.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
68964.48 |
>4 Yr <= 5 Yr |
3480.75 |
30-90 Days |
S-6-Q |
1781.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
96562.99 |
>4 Yr <= 5 Yr |
11101.31 |
91-180 Days |
S-7-Q |
18296.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
63797.14 |
>4 Yr <= 5 Yr |
6482.27 |
91-180 Days |
E-1-Q |
9816.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
10661.44 |
>4 Yr <= 5 Yr |
989.62 |
30-90 Days |
E-2-Q |
187.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43697.43 |
>4 Yr <= 5 Yr |
1641.16 |
<30 Days |
IG-1-Q |
2534.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
48284.37 |
>4 Yr <= 5 Yr |
828.39 |
Open |
IG-2-Q |
661.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
106077.85 |
>4 Yr <= 5 Yr |
4763.48 |
91-180 Days |
C-1 |
20266.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
41668.00 |
>4 Yr <= 5 Yr |
3272.23 |
91-180 Days |
CB-4 |
2614.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
82668.85 |
>4 Yr <= 5 Yr |
10604.91 |
<30 Days |
E-10 |
7551.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70858.16 |
>4 Yr <= 5 Yr |
5582.00 |
Open |
E-3 |
5114.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
93776.99 |
>4 Yr <= 5 Yr |
13813.05 |
<30 Days |
E-4 |
2946.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
8663.81 |
>4 Yr <= 5 Yr |
1238.99 |
30-90 Days |
E-5 |
1381.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
13279.30 |
>4 Yr <= 5 Yr |
212.59 |
91-180 Days |
E-6 |
1853.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
55861.95 |
>4 Yr <= 5 Yr |
1045.35 |
Open |
E-7 |
3435.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
20831.94 |
>4 Yr <= 5 Yr |
908.33 |
91-180 Days |
E-8 |
2360.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
60718.48 |
>4 Yr <= 5 Yr |
7925.87 |
Open |
E-9 |
2487.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
45071.55 |
>4 Yr <= 5 Yr |
845.32 |
<30 Days |
G-4 |
5464.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
73545.95 |
>4 Yr <= 5 Yr |
5251.71 |
30-90 Days |
IG-3 |
12006.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
67662.23 |
>4 Yr <= 5 Yr |
7902.12 |
91-180 Days |
IG-4 |
7187.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
80186.05 |
>4 Yr <= 5 Yr |
6925.54 |
Open |
IG-5 |
10786.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43815.23 |
>4 Yr <= 5 Yr |
663.51 |
Open |
IG-6 |
3454.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
60992.57 |
>4 Yr <= 5 Yr |
5350.50 |
Open |
IG-7 |
8254.82 |
Yes |
Liberty International Finance Ltd. |
Finance |