| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
43812.13 |
>5 Yr |
5237.63 |
<30 Days |
E-10 |
3024.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
112273.65 |
>5 Yr |
11613.86 |
91-180 Days |
E-3 |
10833.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
45414.91 |
>5 Yr |
5697.30 |
91-180 Days |
E-4 |
3798.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
100020.12 |
>5 Yr |
1567.15 |
Open |
E-5 |
10754.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
7186.62 |
>5 Yr |
636.16 |
91-180 Days |
E-6 |
1210.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
51874.62 |
>5 Yr |
1173.95 |
Open |
E-7 |
7060.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
112527.52 |
>5 Yr |
15036.18 |
30-90 Days |
E-8 |
8314.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
49393.10 |
>5 Yr |
5514.31 |
Open |
E-9 |
1830.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
25890.28 |
>5 Yr |
3335.03 |
Open |
G-4 |
646.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
111387.76 |
>5 Yr |
14114.22 |
Open |
IG-3 |
3553.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
101821.18 |
>5 Yr |
9099.57 |
91-180 Days |
IG-4 |
6779.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
68592.59 |
>5 Yr |
3947.53 |
30-90 Days |
IG-5 |
10881.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
92447.27 |
>5 Yr |
5314.19 |
30-90 Days |
IG-6 |
14461.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
97824.72 |
>5 Yr |
10436.45 |
30-90 Days |
IG-7 |
11571.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
2500.95 |
>5 Yr |
149.41 |
<30 Days |
IG-8 |
290.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
34350.30 |
>5 Yr |
49.56 |
30-90 Days |
L-1 |
3078.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
70014.06 |
>5 Yr |
1483.22 |
30-90 Days |
L-10 |
10355.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
14797.55 |
>5 Yr |
1088.35 |
Open |
L-11 |
1526.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
67703.99 |
>5 Yr |
5144.96 |
<30 Days |
L-2 |
9140.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
38493.82 |
>5 Yr |
1662.04 |
Open |
L-3 |
4943.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
74718.65 |
>5 Yr |
6578.51 |
<30 Days |
L-4 |
3704.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
No |
39854.61 |
>5 Yr |
464.11 |
Open |
L-5 |
4772.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
77496.68 |
>5 Yr |
8865.23 |
<30 Days |
L-6 |
3008.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
61244.12 |
>5 Yr |
4881.70 |
30-90 Days |
L-7 |
11864.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
PSE |
Yes |
47902.36 |
>5 Yr |
3480.20 |
Open |
L-8 |
7763.58 |
No |
|
Legal |