| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
28914.97 |
>3 Yr <= 4 Yr |
3837.62 |
Open |
CB-1 |
3848.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89611.17 |
>3 Yr <= 4 Yr |
1106.02 |
<30 Days |
CB-2 |
9599.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
4661.74 |
>3 Yr <= 4 Yr |
645.85 |
30-90 Days |
CB-3 |
74.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64001.46 |
>3 Yr <= 4 Yr |
8697.12 |
Open |
E-1 |
7420.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32881.93 |
>3 Yr <= 4 Yr |
2832.72 |
91-180 Days |
E-2 |
168.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
13189.68 |
>3 Yr <= 4 Yr |
867.86 |
<30 Days |
G-1 |
561.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32503.83 |
>3 Yr <= 4 Yr |
4788.31 |
30-90 Days |
G-2 |
4021.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
19701.03 |
>3 Yr <= 4 Yr |
1308.06 |
<30 Days |
G-3 |
708.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18250.62 |
>3 Yr <= 4 Yr |
2519.37 |
30-90 Days |
IG-1 |
1584.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
60514.76 |
>3 Yr <= 4 Yr |
6048.19 |
30-90 Days |
IG-2 |
7490.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84239.77 |
>3 Yr <= 4 Yr |
11503.21 |
30-90 Days |
S-1 |
3705.58 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
50676.01 |
>3 Yr <= 4 Yr |
5418.11 |
91-180 Days |
S-2 |
5548.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
36502.26 |
>3 Yr <= 4 Yr |
4023.53 |
<30 Days |
S-3 |
8.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
84938.29 |
>3 Yr <= 4 Yr |
3944.32 |
<30 Days |
S-4 |
9024.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1637.74 |
>3 Yr <= 4 Yr |
235.83 |
<30 Days |
S-5 |
254.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
30568.99 |
>3 Yr <= 4 Yr |
870.66 |
<30 Days |
S-6 |
3879.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18708.15 |
>3 Yr <= 4 Yr |
2636.15 |
Open |
S-7 |
3736.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
17249.32 |
>4 Yr <= 5 Yr |
996.14 |
91-180 Days |
A-0-Q |
1767.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38576.53 |
>4 Yr <= 5 Yr |
4773.57 |
30-90 Days |
A-1-Q |
7582.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
78094.16 |
>4 Yr <= 5 Yr |
6262.90 |
30-90 Days |
A-2-Q |
2543.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
84014.97 |
>4 Yr <= 5 Yr |
9890.99 |
91-180 Days |
A-3-Q |
15259.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
29201.02 |
>4 Yr <= 5 Yr |
2690.83 |
<30 Days |
A-4-Q |
2841.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93420.74 |
>4 Yr <= 5 Yr |
9321.49 |
Open |
A-5-Q |
17040.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
54287.86 |
>4 Yr <= 5 Yr |
3859.37 |
91-180 Days |
CB-1-Q |
50.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
27125.16 |
>4 Yr <= 5 Yr |
1029.69 |
30-90 Days |
CB-2-Q |
162.99 |
No |
|
Risk Management |