| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
63159.58 |
>5 Yr |
4402.05 |
<30 Days |
A-0-Q |
5695.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
9687.21 |
>5 Yr |
166.67 |
30-90 Days |
A-1-Q |
1689.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
1860.12 |
>5 Yr |
228.16 |
Open |
A-2-Q |
192.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
100808.40 |
>5 Yr |
4208.53 |
Open |
A-3-Q |
9600.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
94987.75 |
>5 Yr |
7497.95 |
91-180 Days |
A-4-Q |
3651.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
57778.48 |
>5 Yr |
8405.12 |
30-90 Days |
A-5-Q |
8586.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
59471.07 |
>5 Yr |
6485.74 |
Open |
CB-1-Q |
10887.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
27566.30 |
>5 Yr |
960.40 |
Open |
CB-2-Q |
3639.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
3239.01 |
>5 Yr |
392.67 |
Open |
S-1-Q |
400.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
68053.06 |
>5 Yr |
5997.64 |
<30 Days |
S-2-Q |
3499.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
105047.05 |
>5 Yr |
3279.02 |
91-180 Days |
S-3-Q |
1934.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
55286.89 |
>5 Yr |
2430.96 |
30-90 Days |
S-4-Q |
97.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
40532.38 |
>5 Yr |
429.39 |
Open |
CB-3-Q |
2055.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
10460.65 |
>5 Yr |
1430.52 |
Open |
G-1-Q |
2059.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
102986.98 |
>5 Yr |
3330.34 |
Open |
G-2-Q |
20225.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
40413.19 |
>5 Yr |
2890.62 |
30-90 Days |
G-3-Q |
3207.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
75832.87 |
>5 Yr |
9153.23 |
91-180 Days |
S-5-Q |
10994.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
65981.09 |
>5 Yr |
2880.62 |
91-180 Days |
S-6-Q |
11362.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
43962.67 |
>5 Yr |
523.89 |
91-180 Days |
S-7-Q |
856.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
52987.72 |
>5 Yr |
2622.63 |
Open |
E-1-Q |
5903.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
84258.87 |
>5 Yr |
12593.09 |
91-180 Days |
E-2-Q |
9878.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
100838.34 |
>5 Yr |
8558.34 |
91-180 Days |
IG-1-Q |
17891.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
5016.68 |
>5 Yr |
0.64 |
<30 Days |
IG-2-Q |
7.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77726.09 |
>5 Yr |
9618.29 |
<30 Days |
C-1 |
11169.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
26892.71 |
>5 Yr |
1024.68 |
<30 Days |
CB-4 |
1910.43 |
No |
|
Risk Management |