| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
82776.88 |
>5 Yr |
7540.78 |
<30 Days |
IG-5 |
15629.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
63145.82 |
>5 Yr |
6240.29 |
30-90 Days |
IG-6 |
9588.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
73264.78 |
>5 Yr |
9281.45 |
91-180 Days |
IG-7 |
8010.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
32487.58 |
>5 Yr |
513.47 |
Open |
IG-8 |
1137.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
85136.71 |
>5 Yr |
11440.75 |
Open |
L-1 |
8113.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
25287.87 |
>5 Yr |
1994.99 |
Open |
L-10 |
3211.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104157.16 |
>5 Yr |
12422.78 |
<30 Days |
L-11 |
17428.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
40266.95 |
>5 Yr |
726.99 |
91-180 Days |
L-2 |
2485.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
52253.59 |
>5 Yr |
3833.53 |
91-180 Days |
L-3 |
2422.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
109501.79 |
>5 Yr |
12962.19 |
Open |
L-4 |
5370.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
16286.68 |
>5 Yr |
2371.90 |
Open |
L-5 |
1409.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
69254.43 |
>5 Yr |
9623.23 |
91-180 Days |
L-6 |
8067.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
20118.48 |
>5 Yr |
1865.61 |
<30 Days |
L-7 |
595.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
11230.74 |
>5 Yr |
1652.55 |
30-90 Days |
L-8 |
2101.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87224.63 |
>5 Yr |
3820.21 |
Open |
L-9 |
14096.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
111008.90 |
>5 Yr |
14609.34 |
<30 Days |
LC-1 |
21688.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
6373.37 |
>5 Yr |
814.70 |
30-90 Days |
LC-2 |
498.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
48846.00 |
>5 Yr |
186.39 |
30-90 Days |
N-1 |
7166.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
14175.89 |
>5 Yr |
445.14 |
<30 Days |
N-2 |
779.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
100991.34 |
>5 Yr |
4020.16 |
<30 Days |
N-3 |
5491.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
67879.31 |
>5 Yr |
8974.82 |
91-180 Days |
N-4 |
4193.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
34519.98 |
>5 Yr |
3835.84 |
91-180 Days |
N-5 |
6885.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
77420.50 |
>5 Yr |
6920.87 |
91-180 Days |
N-6 |
11485.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
103784.32 |
>5 Yr |
2640.75 |
91-180 Days |
N-7 |
10752.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
58150.04 |
>5 Yr |
7680.10 |
<30 Days |
P-1 |
9680.35 |
No |
|
Risk Management |