| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109602.04 |
>= 1 Yr <= 2 Yr |
3064.55 |
91-180 Days |
L-11 |
18256.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
805.98 |
>= 1 Yr <= 2 Yr |
46.90 |
91-180 Days |
L-2 |
128.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
32920.82 |
>= 1 Yr <= 2 Yr |
1983.08 |
Open |
L-3 |
413.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109179.28 |
>= 1 Yr <= 2 Yr |
9648.43 |
Open |
L-4 |
61.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
110933.06 |
>= 1 Yr <= 2 Yr |
16456.56 |
Open |
L-5 |
20702.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88339.57 |
>= 1 Yr <= 2 Yr |
3543.14 |
Open |
L-6 |
11775.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
50646.63 |
>= 1 Yr <= 2 Yr |
7513.62 |
91-180 Days |
L-7 |
3688.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
40752.96 |
>= 1 Yr <= 2 Yr |
5416.93 |
<30 Days |
L-8 |
1264.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
93810.09 |
>= 1 Yr <= 2 Yr |
6975.88 |
91-180 Days |
L-9 |
13914.86 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
100500.31 |
>= 1 Yr <= 2 Yr |
9651.10 |
30-90 Days |
LC-1 |
19670.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
44627.80 |
>= 1 Yr <= 2 Yr |
290.68 |
30-90 Days |
LC-2 |
1749.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
5129.10 |
>= 1 Yr <= 2 Yr |
534.67 |
Open |
N-1 |
905.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
77466.77 |
>= 1 Yr <= 2 Yr |
4399.87 |
91-180 Days |
N-2 |
10589.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
8595.02 |
>= 1 Yr <= 2 Yr |
138.15 |
30-90 Days |
N-3 |
31.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
96178.03 |
>= 1 Yr <= 2 Yr |
5899.22 |
91-180 Days |
N-4 |
18583.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
96624.24 |
>= 1 Yr <= 2 Yr |
586.06 |
Open |
N-5 |
2431.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
91539.54 |
>= 1 Yr <= 2 Yr |
590.95 |
91-180 Days |
N-6 |
8166.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
59517.16 |
>= 1 Yr <= 2 Yr |
7875.00 |
30-90 Days |
N-7 |
6798.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
15305.52 |
>= 1 Yr <= 2 Yr |
1583.61 |
30-90 Days |
P-1 |
1011.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
39296.40 |
>= 1 Yr <= 2 Yr |
1098.96 |
<30 Days |
P-2 |
7772.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
9424.59 |
>= 1 Yr <= 2 Yr |
347.08 |
Open |
S-8 |
1374.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
57141.29 |
>= 1 Yr <= 2 Yr |
277.54 |
Open |
Y-1 |
10534.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
28986.97 |
>= 1 Yr <= 2 Yr |
3678.25 |
30-90 Days |
Y-2 |
1160.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
31698.27 |
>= 1 Yr <= 2 Yr |
3991.51 |
Open |
Y-3 |
4339.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
16597.44 |
>= 1 Yr <= 2 Yr |
37.25 |
Open |
Y-4 |
779.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |