| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53834.71 |
>= 1 Yr <= 2 Yr |
2407.19 |
<30 Days |
E-10 |
9455.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
74398.32 |
>= 1 Yr <= 2 Yr |
9443.77 |
91-180 Days |
E-3 |
4115.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
112756.32 |
>= 1 Yr <= 2 Yr |
14340.68 |
91-180 Days |
E-4 |
12294.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
76357.34 |
>= 1 Yr <= 2 Yr |
776.60 |
Open |
E-5 |
9579.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
34971.16 |
>= 1 Yr <= 2 Yr |
1633.36 |
<30 Days |
E-6 |
4996.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
81483.58 |
>= 1 Yr <= 2 Yr |
52.71 |
91-180 Days |
E-7 |
9549.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
25621.21 |
>= 1 Yr <= 2 Yr |
2681.41 |
<30 Days |
E-8 |
641.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
48589.22 |
>= 1 Yr <= 2 Yr |
735.13 |
91-180 Days |
E-9 |
765.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
77656.66 |
>= 1 Yr <= 2 Yr |
9112.10 |
91-180 Days |
G-4 |
8458.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84760.92 |
>= 1 Yr <= 2 Yr |
86.39 |
30-90 Days |
IG-3 |
14992.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69042.48 |
>= 1 Yr <= 2 Yr |
6545.59 |
<30 Days |
IG-4 |
11312.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99048.45 |
>= 1 Yr <= 2 Yr |
13722.85 |
Open |
IG-5 |
11707.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
38991.97 |
>= 1 Yr <= 2 Yr |
1952.05 |
<30 Days |
IG-6 |
3214.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
70626.16 |
>= 1 Yr <= 2 Yr |
10098.99 |
91-180 Days |
IG-7 |
2071.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
6819.98 |
>= 1 Yr <= 2 Yr |
704.46 |
91-180 Days |
IG-8 |
122.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17783.49 |
>= 1 Yr <= 2 Yr |
4.30 |
Open |
L-1 |
1470.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69878.62 |
>= 1 Yr <= 2 Yr |
5349.45 |
<30 Days |
L-10 |
4296.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
42024.46 |
>= 1 Yr <= 2 Yr |
889.82 |
Open |
L-11 |
715.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78124.96 |
>= 1 Yr <= 2 Yr |
10700.38 |
Open |
L-2 |
8152.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79567.06 |
>= 1 Yr <= 2 Yr |
2136.09 |
91-180 Days |
L-3 |
193.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
91335.22 |
>= 1 Yr <= 2 Yr |
2875.35 |
<30 Days |
L-4 |
1894.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32172.29 |
>= 1 Yr <= 2 Yr |
4523.08 |
<30 Days |
L-5 |
2832.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
9073.98 |
>= 1 Yr <= 2 Yr |
1282.15 |
<30 Days |
L-6 |
42.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
9082.34 |
>= 1 Yr <= 2 Yr |
1278.31 |
Open |
L-7 |
1230.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92035.93 |
>= 1 Yr <= 2 Yr |
1066.70 |
30-90 Days |
L-8 |
10660.95 |
No |
|
Finance |