| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
54788.04 |
>2 Yr <= 3 Yr |
3627.08 |
30-90 Days |
S-5 |
3511.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
101693.35 |
>2 Yr <= 3 Yr |
10675.15 |
30-90 Days |
S-6 |
19043.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
92962.21 |
>2 Yr <= 3 Yr |
6131.72 |
30-90 Days |
S-7 |
86.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
77691.10 |
>3 Yr <= 4 Yr |
8013.20 |
91-180 Days |
A-0-Q |
13592.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
90161.98 |
>3 Yr <= 4 Yr |
475.32 |
<30 Days |
A-1-Q |
8283.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
1763.61 |
>3 Yr <= 4 Yr |
48.07 |
91-180 Days |
A-2-Q |
321.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
108784.14 |
>3 Yr <= 4 Yr |
15504.52 |
30-90 Days |
A-3-Q |
3982.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22248.59 |
>3 Yr <= 4 Yr |
694.98 |
91-180 Days |
A-4-Q |
2850.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
74790.90 |
>3 Yr <= 4 Yr |
5754.56 |
<30 Days |
A-5-Q |
11828.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17702.64 |
>3 Yr <= 4 Yr |
760.45 |
<30 Days |
CB-1-Q |
1013.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57223.46 |
>3 Yr <= 4 Yr |
7642.74 |
Open |
CB-2-Q |
8082.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
95534.86 |
>3 Yr <= 4 Yr |
8509.28 |
91-180 Days |
S-1-Q |
17368.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
61475.52 |
>3 Yr <= 4 Yr |
8550.24 |
<30 Days |
S-2-Q |
9213.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
36557.48 |
>3 Yr <= 4 Yr |
945.47 |
<30 Days |
S-3-Q |
4678.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
65811.85 |
>3 Yr <= 4 Yr |
2670.69 |
30-90 Days |
S-4-Q |
5752.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
60289.87 |
>3 Yr <= 4 Yr |
5916.46 |
91-180 Days |
CB-3-Q |
6216.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
81237.35 |
>3 Yr <= 4 Yr |
1254.47 |
30-90 Days |
G-1-Q |
15050.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
5852.65 |
>3 Yr <= 4 Yr |
676.12 |
<30 Days |
G-2-Q |
415.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
88554.22 |
>3 Yr <= 4 Yr |
5323.83 |
30-90 Days |
G-3-Q |
1901.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
74563.83 |
>3 Yr <= 4 Yr |
11050.97 |
30-90 Days |
S-5-Q |
9553.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
33652.28 |
>3 Yr <= 4 Yr |
2280.89 |
91-180 Days |
S-6-Q |
5494.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
87831.28 |
>3 Yr <= 4 Yr |
7059.39 |
91-180 Days |
S-7-Q |
5204.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
15234.45 |
>3 Yr <= 4 Yr |
2278.72 |
<30 Days |
E-1-Q |
641.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
67879.32 |
>3 Yr <= 4 Yr |
4457.22 |
91-180 Days |
E-2-Q |
3893.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
91212.90 |
>3 Yr <= 4 Yr |
3969.19 |
30-90 Days |
IG-1-Q |
4014.64 |
No |
|
Operations |