| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52991.79 |
>2 Yr <= 3 Yr |
2322.77 |
30-90 Days |
A-3-Q |
10161.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
72851.99 |
>2 Yr <= 3 Yr |
6794.16 |
30-90 Days |
A-4-Q |
1521.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
69724.47 |
>2 Yr <= 3 Yr |
8515.52 |
91-180 Days |
A-5-Q |
5260.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
93310.89 |
>2 Yr <= 3 Yr |
1135.41 |
30-90 Days |
CB-1-Q |
15246.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
108759.55 |
>2 Yr <= 3 Yr |
14000.00 |
<30 Days |
CB-2-Q |
1934.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
33630.97 |
>2 Yr <= 3 Yr |
4114.08 |
Open |
S-1-Q |
103.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
62765.46 |
>2 Yr <= 3 Yr |
5839.74 |
<30 Days |
S-2-Q |
1828.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
74266.27 |
>2 Yr <= 3 Yr |
1435.60 |
<30 Days |
S-3-Q |
7115.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
107313.31 |
>2 Yr <= 3 Yr |
12332.38 |
Open |
S-4-Q |
14647.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
81994.11 |
>2 Yr <= 3 Yr |
7570.76 |
<30 Days |
CB-3-Q |
8784.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13108.10 |
>2 Yr <= 3 Yr |
1298.60 |
91-180 Days |
G-1-Q |
2018.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40067.48 |
>2 Yr <= 3 Yr |
3591.26 |
91-180 Days |
G-2-Q |
5075.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
48957.81 |
>2 Yr <= 3 Yr |
618.95 |
91-180 Days |
G-3-Q |
9322.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
95284.76 |
>2 Yr <= 3 Yr |
5534.89 |
30-90 Days |
S-5-Q |
13102.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
76425.92 |
>2 Yr <= 3 Yr |
5486.38 |
30-90 Days |
S-6-Q |
9354.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
86652.68 |
>2 Yr <= 3 Yr |
851.56 |
Open |
S-7-Q |
5503.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
108985.93 |
>2 Yr <= 3 Yr |
5047.42 |
30-90 Days |
E-1-Q |
19713.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
29542.14 |
>2 Yr <= 3 Yr |
20.26 |
<30 Days |
E-2-Q |
2986.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
90046.78 |
>2 Yr <= 3 Yr |
685.63 |
91-180 Days |
IG-1-Q |
4105.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
55225.89 |
>2 Yr <= 3 Yr |
3229.97 |
30-90 Days |
IG-2-Q |
4299.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
97190.06 |
>2 Yr <= 3 Yr |
9028.47 |
30-90 Days |
C-1 |
146.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
28324.62 |
>2 Yr <= 3 Yr |
2669.85 |
<30 Days |
CB-4 |
2520.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
95647.14 |
>2 Yr <= 3 Yr |
5752.61 |
<30 Days |
E-10 |
10150.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
20104.92 |
>2 Yr <= 3 Yr |
1875.00 |
30-90 Days |
E-3 |
3891.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
88129.51 |
>2 Yr <= 3 Yr |
1588.01 |
91-180 Days |
E-4 |
8620.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |