| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85125.88 |
>5 Yr |
2619.74 |
91-180 Days |
P-2 |
3759.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
3815.44 |
>5 Yr |
240.34 |
Open |
S-8 |
392.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
49362.74 |
>5 Yr |
4479.55 |
<30 Days |
Y-1 |
8672.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
21631.86 |
>5 Yr |
2979.63 |
91-180 Days |
Y-2 |
517.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
109356.31 |
>5 Yr |
9247.35 |
Open |
Y-3 |
16753.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
34726.80 |
>5 Yr |
2847.64 |
30-90 Days |
Y-4 |
2322.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
45604.75 |
>5 Yr |
6155.91 |
91-180 Days |
Z-1 |
2737.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
108882.36 |
>5 Yr |
3116.89 |
30-90 Days |
A-2 |
8944.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
91793.56 |
>5 Yr |
10902.30 |
Open |
A-3 |
15884.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104825.71 |
>5 Yr |
3701.53 |
30-90 Days |
A-4 |
16366.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
104294.76 |
>5 Yr |
11286.60 |
30-90 Days |
A-5 |
249.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
105554.82 |
>5 Yr |
3113.18 |
30-90 Days |
CB-1 |
6707.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
26299.46 |
>5 Yr |
692.75 |
Open |
CB-2 |
2732.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
48492.59 |
>5 Yr |
1214.49 |
30-90 Days |
CB-3 |
3182.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
75764.07 |
>5 Yr |
9954.24 |
91-180 Days |
E-1 |
6926.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
66250.24 |
>5 Yr |
2235.17 |
91-180 Days |
E-2 |
3150.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
11085.63 |
>5 Yr |
702.34 |
91-180 Days |
G-1 |
122.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
96208.98 |
>5 Yr |
3568.20 |
91-180 Days |
G-2 |
1594.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
70816.38 |
>5 Yr |
5373.73 |
30-90 Days |
G-3 |
7270.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
22310.90 |
>5 Yr |
594.77 |
91-180 Days |
IG-1 |
152.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
78353.44 |
>5 Yr |
773.10 |
91-180 Days |
IG-2 |
13786.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
78016.56 |
>5 Yr |
2203.24 |
<30 Days |
S-1 |
9409.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
12502.41 |
>5 Yr |
1363.96 |
<30 Days |
S-2 |
1293.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
14630.53 |
>5 Yr |
1475.27 |
91-180 Days |
S-3 |
2513.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
50333.67 |
>5 Yr |
7383.27 |
30-90 Days |
S-4 |
10017.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |