| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
105850.43 |
>3 Yr <= 4 Yr |
8321.12 |
91-180 Days |
Y-2 |
19553.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
67135.07 |
>3 Yr <= 4 Yr |
5156.38 |
30-90 Days |
Y-3 |
12523.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
101290.00 |
>3 Yr <= 4 Yr |
10233.67 |
<30 Days |
Y-4 |
15789.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
111143.98 |
>3 Yr <= 4 Yr |
5237.61 |
<30 Days |
Z-1 |
19803.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
106205.53 |
>3 Yr <= 4 Yr |
12459.61 |
Open |
A-2 |
11268.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
44558.99 |
>3 Yr <= 4 Yr |
3743.50 |
<30 Days |
A-3 |
7144.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
13708.62 |
>3 Yr <= 4 Yr |
1071.05 |
<30 Days |
A-4 |
2633.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
21740.92 |
>3 Yr <= 4 Yr |
1316.11 |
30-90 Days |
A-5 |
3062.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
42952.20 |
>3 Yr <= 4 Yr |
816.18 |
30-90 Days |
CB-1 |
1524.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
38982.16 |
>3 Yr <= 4 Yr |
992.65 |
<30 Days |
CB-2 |
1336.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
9552.82 |
>3 Yr <= 4 Yr |
53.74 |
<30 Days |
CB-3 |
952.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
86021.43 |
>3 Yr <= 4 Yr |
8820.67 |
<30 Days |
E-1 |
5215.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
30917.99 |
>3 Yr <= 4 Yr |
3062.23 |
Open |
E-2 |
1715.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
2344.71 |
>3 Yr <= 4 Yr |
350.72 |
30-90 Days |
G-1 |
332.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
10817.03 |
>3 Yr <= 4 Yr |
117.56 |
91-180 Days |
G-2 |
1129.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
18247.54 |
>3 Yr <= 4 Yr |
1615.07 |
91-180 Days |
G-3 |
2058.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
2930.55 |
>3 Yr <= 4 Yr |
414.50 |
Open |
IG-1 |
8.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
27286.44 |
>3 Yr <= 4 Yr |
2822.46 |
91-180 Days |
IG-2 |
2121.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
64875.43 |
>3 Yr <= 4 Yr |
9557.08 |
Open |
S-1 |
3943.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
47195.66 |
>3 Yr <= 4 Yr |
6389.37 |
91-180 Days |
S-2 |
1024.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78524.50 |
>3 Yr <= 4 Yr |
3339.88 |
<30 Days |
S-3 |
3271.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
38024.86 |
>3 Yr <= 4 Yr |
3531.95 |
Open |
S-4 |
4956.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82502.58 |
>3 Yr <= 4 Yr |
9410.00 |
Open |
S-5 |
3557.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
87712.00 |
>3 Yr <= 4 Yr |
7120.45 |
30-90 Days |
S-6 |
5595.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
58439.30 |
>3 Yr <= 4 Yr |
8681.40 |
Open |
S-7 |
3288.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |