| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
64372.96 |
>= 1 Yr <= 2 Yr |
4650.40 |
91-180 Days |
E-1 |
10249.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
65867.33 |
>= 1 Yr <= 2 Yr |
6279.81 |
30-90 Days |
E-2 |
7280.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
50317.35 |
>= 1 Yr <= 2 Yr |
38.79 |
Open |
G-1 |
9354.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
65934.19 |
>= 1 Yr <= 2 Yr |
7480.90 |
Open |
G-2 |
2716.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
37540.02 |
>= 1 Yr <= 2 Yr |
4894.35 |
<30 Days |
G-3 |
6974.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
61133.88 |
>= 1 Yr <= 2 Yr |
1313.00 |
30-90 Days |
IG-1 |
10555.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62499.49 |
>= 1 Yr <= 2 Yr |
5759.44 |
Open |
IG-2 |
6681.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
10358.41 |
>= 1 Yr <= 2 Yr |
601.53 |
Open |
S-1 |
2059.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78241.69 |
>= 1 Yr <= 2 Yr |
4522.78 |
<30 Days |
S-2 |
248.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94814.15 |
>= 1 Yr <= 2 Yr |
7149.12 |
30-90 Days |
S-3 |
16171.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
66705.80 |
>= 1 Yr <= 2 Yr |
6530.70 |
<30 Days |
S-4 |
2897.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52828.33 |
>= 1 Yr <= 2 Yr |
2397.26 |
<30 Days |
S-5 |
8820.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
29299.99 |
>= 1 Yr <= 2 Yr |
3395.23 |
30-90 Days |
S-6 |
3606.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
63381.35 |
>= 1 Yr <= 2 Yr |
6761.36 |
<30 Days |
S-7 |
7538.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
58690.13 |
>2 Yr <= 3 Yr |
8267.76 |
30-90 Days |
A-0-Q |
6952.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
99224.74 |
>2 Yr <= 3 Yr |
4237.03 |
Open |
A-1-Q |
4729.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49320.86 |
>2 Yr <= 3 Yr |
2003.57 |
91-180 Days |
A-2-Q |
5390.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12225.25 |
>2 Yr <= 3 Yr |
1365.59 |
Open |
A-3-Q |
1341.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2117.19 |
>2 Yr <= 3 Yr |
170.16 |
Open |
A-4-Q |
319.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1396.20 |
>2 Yr <= 3 Yr |
122.91 |
Open |
A-5-Q |
155.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
5171.04 |
>2 Yr <= 3 Yr |
13.55 |
Open |
CB-1-Q |
366.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
96700.47 |
>2 Yr <= 3 Yr |
1422.40 |
Open |
CB-2-Q |
8886.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
40588.74 |
>2 Yr <= 3 Yr |
3271.94 |
91-180 Days |
S-1-Q |
7483.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
83040.08 |
>2 Yr <= 3 Yr |
8553.14 |
<30 Days |
S-2-Q |
5746.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
10119.26 |
>2 Yr <= 3 Yr |
313.18 |
<30 Days |
S-3-Q |
600.64 |
Yes |
Liberty Wealth Management LLC |
Operations |