| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
49422.26 |
>5 Yr |
717.05 |
30-90 Days |
S-4-Q |
1161.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
9357.23 |
>5 Yr |
179.74 |
30-90 Days |
CB-3-Q |
1260.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
95121.81 |
>5 Yr |
7424.16 |
30-90 Days |
G-1-Q |
13497.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
21791.80 |
>5 Yr |
1669.91 |
30-90 Days |
G-2-Q |
93.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
19413.93 |
>5 Yr |
1106.25 |
Open |
G-3-Q |
2971.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
57989.48 |
>5 Yr |
1868.86 |
Open |
S-5-Q |
11348.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
55411.15 |
>5 Yr |
279.82 |
Open |
S-6-Q |
3359.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
93993.34 |
>5 Yr |
11547.62 |
<30 Days |
S-7-Q |
13629.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78939.75 |
>5 Yr |
6964.10 |
30-90 Days |
E-1-Q |
5120.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
51819.79 |
>5 Yr |
3040.76 |
Open |
E-2-Q |
7745.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
103626.28 |
>5 Yr |
7674.46 |
91-180 Days |
IG-1-Q |
19755.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
40251.56 |
>5 Yr |
278.56 |
91-180 Days |
IG-2-Q |
3531.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
54517.48 |
>5 Yr |
8145.90 |
<30 Days |
C-1 |
5193.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
70265.23 |
>5 Yr |
4176.54 |
<30 Days |
CB-4 |
1353.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
4512.99 |
>5 Yr |
529.59 |
Open |
E-10 |
430.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
48447.38 |
>5 Yr |
3609.20 |
91-180 Days |
E-3 |
2606.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
112116.25 |
>5 Yr |
3524.99 |
91-180 Days |
E-4 |
19197.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24811.60 |
>5 Yr |
2297.85 |
Open |
E-5 |
3904.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
46977.43 |
>5 Yr |
2061.99 |
30-90 Days |
E-6 |
5492.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
25548.32 |
>5 Yr |
3449.01 |
30-90 Days |
E-7 |
2243.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
24319.70 |
>5 Yr |
2760.13 |
<30 Days |
E-8 |
1976.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
33250.24 |
>5 Yr |
107.70 |
91-180 Days |
E-9 |
6325.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
28719.71 |
>5 Yr |
3715.99 |
30-90 Days |
G-4 |
1551.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
77868.93 |
>5 Yr |
3642.25 |
Open |
IG-3 |
8507.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
68329.79 |
>5 Yr |
10236.27 |
Open |
IG-4 |
12848.29 |
No |
|
Treasury |