| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
50245.06 |
>4 Yr <= 5 Yr |
2290.69 |
<30 Days |
E-1 |
6993.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
20215.46 |
>4 Yr <= 5 Yr |
2464.66 |
91-180 Days |
E-2 |
1437.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
72820.56 |
>4 Yr <= 5 Yr |
327.79 |
Open |
G-1 |
11236.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
9326.91 |
>4 Yr <= 5 Yr |
1121.61 |
<30 Days |
G-2 |
478.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
92632.16 |
>4 Yr <= 5 Yr |
4181.81 |
Open |
G-3 |
12630.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
6091.42 |
>4 Yr <= 5 Yr |
799.78 |
Open |
IG-1 |
1055.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12949.74 |
>4 Yr <= 5 Yr |
1900.34 |
<30 Days |
IG-2 |
2539.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
57059.36 |
>4 Yr <= 5 Yr |
7141.28 |
<30 Days |
S-1 |
3441.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52768.19 |
>4 Yr <= 5 Yr |
5724.66 |
91-180 Days |
S-2 |
8012.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88951.74 |
>4 Yr <= 5 Yr |
12444.16 |
Open |
S-3 |
3818.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6726.67 |
>4 Yr <= 5 Yr |
406.46 |
30-90 Days |
S-4 |
148.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
50485.40 |
>4 Yr <= 5 Yr |
4084.10 |
Open |
S-5 |
694.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78746.94 |
>4 Yr <= 5 Yr |
2945.63 |
Open |
S-6 |
12275.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
61405.82 |
>4 Yr <= 5 Yr |
7473.59 |
<30 Days |
S-7 |
4948.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35369.10 |
>5 Yr |
285.50 |
Open |
A-0-Q |
3178.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
24416.70 |
>5 Yr |
3090.60 |
<30 Days |
A-1-Q |
3251.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
16205.13 |
>5 Yr |
21.09 |
<30 Days |
A-2-Q |
527.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
41217.74 |
>5 Yr |
4365.28 |
30-90 Days |
A-3-Q |
3429.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
53394.51 |
>5 Yr |
3376.39 |
Open |
A-4-Q |
4418.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82638.72 |
>5 Yr |
361.29 |
Open |
A-5-Q |
15469.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46628.61 |
>5 Yr |
6771.48 |
91-180 Days |
CB-1-Q |
5742.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
53893.07 |
>5 Yr |
870.06 |
91-180 Days |
CB-2-Q |
8706.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75250.97 |
>5 Yr |
10743.72 |
<30 Days |
S-1-Q |
1991.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
113633.83 |
>5 Yr |
7073.20 |
91-180 Days |
S-2-Q |
21516.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
93321.50 |
>5 Yr |
12142.43 |
Open |
S-3-Q |
2833.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |