| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69519.72 |
>3 Yr <= 4 Yr |
10307.20 |
30-90 Days |
L-6 |
11526.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
20538.52 |
>3 Yr <= 4 Yr |
1836.86 |
Open |
L-7 |
1601.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
52505.92 |
>3 Yr <= 4 Yr |
3596.33 |
30-90 Days |
L-8 |
2271.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
12092.59 |
>3 Yr <= 4 Yr |
225.25 |
<30 Days |
L-9 |
2166.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19483.90 |
>3 Yr <= 4 Yr |
1059.08 |
30-90 Days |
LC-1 |
1935.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53397.00 |
>3 Yr <= 4 Yr |
2645.39 |
<30 Days |
LC-2 |
319.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
24507.65 |
>3 Yr <= 4 Yr |
2763.31 |
Open |
N-1 |
4442.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19595.49 |
>3 Yr <= 4 Yr |
2744.15 |
91-180 Days |
N-2 |
1917.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
32877.94 |
>3 Yr <= 4 Yr |
2803.20 |
<30 Days |
N-3 |
938.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
30045.99 |
>3 Yr <= 4 Yr |
3677.63 |
91-180 Days |
N-4 |
1886.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
34164.21 |
>3 Yr <= 4 Yr |
45.80 |
Open |
N-5 |
1959.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
78507.70 |
>3 Yr <= 4 Yr |
3267.04 |
30-90 Days |
N-6 |
8716.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38359.07 |
>3 Yr <= 4 Yr |
4218.25 |
Open |
N-7 |
5448.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
20597.24 |
>3 Yr <= 4 Yr |
3004.32 |
91-180 Days |
P-1 |
1899.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
31104.77 |
>3 Yr <= 4 Yr |
3446.53 |
30-90 Days |
P-2 |
2862.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
101731.83 |
>3 Yr <= 4 Yr |
4406.35 |
Open |
S-8 |
17989.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
25413.99 |
>3 Yr <= 4 Yr |
2719.38 |
91-180 Days |
Y-1 |
4185.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
101032.29 |
>3 Yr <= 4 Yr |
1945.99 |
91-180 Days |
Y-2 |
18408.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
13146.35 |
>3 Yr <= 4 Yr |
977.52 |
30-90 Days |
Y-3 |
567.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
4911.30 |
>3 Yr <= 4 Yr |
136.96 |
91-180 Days |
Y-4 |
787.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
111573.90 |
>3 Yr <= 4 Yr |
3402.33 |
Open |
Z-1 |
19508.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63416.01 |
>3 Yr <= 4 Yr |
8972.46 |
30-90 Days |
A-2 |
8422.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41212.20 |
>3 Yr <= 4 Yr |
2008.59 |
30-90 Days |
A-3 |
5593.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
110590.06 |
>3 Yr <= 4 Yr |
16243.59 |
91-180 Days |
A-4 |
8000.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79853.15 |
>3 Yr <= 4 Yr |
2291.57 |
<30 Days |
A-5 |
12682.76 |
No |
|
Risk Management |