| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32519.13 |
>2 Yr <= 3 Yr |
4071.21 |
Open |
IG-5 |
2049.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
27727.84 |
>2 Yr <= 3 Yr |
2106.46 |
30-90 Days |
IG-6 |
450.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
97355.95 |
>2 Yr <= 3 Yr |
13202.72 |
Open |
IG-7 |
8707.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52613.53 |
>2 Yr <= 3 Yr |
2435.92 |
30-90 Days |
IG-8 |
1780.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
66175.74 |
>2 Yr <= 3 Yr |
8211.76 |
91-180 Days |
L-1 |
4946.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
38458.89 |
>2 Yr <= 3 Yr |
5473.77 |
<30 Days |
L-10 |
2611.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
3059.54 |
>2 Yr <= 3 Yr |
412.38 |
Open |
L-11 |
441.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
29598.56 |
>2 Yr <= 3 Yr |
3029.18 |
91-180 Days |
L-2 |
5205.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
48678.90 |
>2 Yr <= 3 Yr |
6069.49 |
<30 Days |
L-3 |
5844.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
106012.22 |
>2 Yr <= 3 Yr |
15796.86 |
91-180 Days |
L-4 |
16312.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
91912.95 |
>2 Yr <= 3 Yr |
6095.94 |
<30 Days |
L-5 |
17579.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38119.26 |
>2 Yr <= 3 Yr |
2967.62 |
Open |
L-6 |
4058.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98721.30 |
>2 Yr <= 3 Yr |
1079.14 |
91-180 Days |
L-7 |
4226.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
81385.07 |
>2 Yr <= 3 Yr |
2750.32 |
Open |
L-8 |
290.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63210.79 |
>2 Yr <= 3 Yr |
5967.19 |
Open |
L-9 |
554.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
82.26 |
>2 Yr <= 3 Yr |
12.10 |
30-90 Days |
LC-1 |
16.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38135.94 |
>2 Yr <= 3 Yr |
3119.06 |
30-90 Days |
LC-2 |
6712.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
19059.82 |
>2 Yr <= 3 Yr |
3.33 |
Open |
N-1 |
1024.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78046.78 |
>2 Yr <= 3 Yr |
1623.73 |
91-180 Days |
N-2 |
7595.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
52883.81 |
>2 Yr <= 3 Yr |
1919.83 |
30-90 Days |
N-3 |
9478.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
7414.02 |
>2 Yr <= 3 Yr |
268.71 |
<30 Days |
N-4 |
1052.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
66848.82 |
>2 Yr <= 3 Yr |
2613.65 |
30-90 Days |
N-5 |
5664.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
30693.88 |
>2 Yr <= 3 Yr |
1719.66 |
<30 Days |
N-6 |
2364.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
84671.92 |
>2 Yr <= 3 Yr |
11346.97 |
91-180 Days |
N-7 |
10539.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49062.05 |
>2 Yr <= 3 Yr |
2759.40 |
<30 Days |
P-1 |
2280.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |