| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
107922.66 |
>= 1 Yr <= 2 Yr |
14655.59 |
<30 Days |
A-0-Q |
21095.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2886.14 |
>= 1 Yr <= 2 Yr |
289.45 |
91-180 Days |
A-1-Q |
63.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
2647.26 |
>= 1 Yr <= 2 Yr |
252.59 |
<30 Days |
A-2-Q |
222.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
28940.95 |
>= 1 Yr <= 2 Yr |
429.77 |
Open |
A-3-Q |
1125.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31728.55 |
>= 1 Yr <= 2 Yr |
3249.59 |
91-180 Days |
A-4-Q |
3831.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
55421.81 |
>= 1 Yr <= 2 Yr |
5234.79 |
91-180 Days |
A-5-Q |
2431.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
54837.65 |
>= 1 Yr <= 2 Yr |
2140.08 |
Open |
CB-1-Q |
2408.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9750.53 |
>= 1 Yr <= 2 Yr |
397.69 |
Open |
CB-2-Q |
1097.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
101306.94 |
>= 1 Yr <= 2 Yr |
2322.50 |
91-180 Days |
S-1-Q |
755.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92972.78 |
>= 1 Yr <= 2 Yr |
11307.54 |
91-180 Days |
S-2-Q |
12027.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
111704.31 |
>= 1 Yr <= 2 Yr |
15960.18 |
91-180 Days |
S-3-Q |
3719.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
111738.17 |
>= 1 Yr <= 2 Yr |
8199.03 |
30-90 Days |
S-4-Q |
20742.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
107397.38 |
>= 1 Yr <= 2 Yr |
50.92 |
91-180 Days |
CB-3-Q |
14850.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62656.62 |
>= 1 Yr <= 2 Yr |
9091.61 |
Open |
G-1-Q |
12505.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94217.87 |
>= 1 Yr <= 2 Yr |
3407.87 |
30-90 Days |
G-2-Q |
16086.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63102.57 |
>= 1 Yr <= 2 Yr |
480.13 |
<30 Days |
G-3-Q |
2172.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84842.58 |
>= 1 Yr <= 2 Yr |
12053.29 |
<30 Days |
S-5-Q |
11191.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
56462.38 |
>= 1 Yr <= 2 Yr |
6783.59 |
<30 Days |
S-6-Q |
10920.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18951.35 |
>= 1 Yr <= 2 Yr |
276.28 |
Open |
S-7-Q |
1123.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17072.64 |
>= 1 Yr <= 2 Yr |
1785.40 |
30-90 Days |
E-1-Q |
569.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
11531.66 |
>= 1 Yr <= 2 Yr |
503.94 |
Open |
E-2-Q |
202.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
112736.49 |
>= 1 Yr <= 2 Yr |
10861.37 |
<30 Days |
IG-1-Q |
22333.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
4067.63 |
>= 1 Yr <= 2 Yr |
449.41 |
91-180 Days |
IG-2-Q |
134.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78469.70 |
>= 1 Yr <= 2 Yr |
9808.63 |
Open |
C-1 |
12417.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
43931.94 |
>= 1 Yr <= 2 Yr |
4256.42 |
<30 Days |
CB-4 |
6770.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |