| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
66445.64 |
>4 Yr <= 5 Yr |
3941.81 |
<30 Days |
N-6 |
8469.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
54694.07 |
>4 Yr <= 5 Yr |
4258.10 |
91-180 Days |
N-7 |
1491.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93704.76 |
>4 Yr <= 5 Yr |
2072.11 |
Open |
P-1 |
9257.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
9221.20 |
>4 Yr <= 5 Yr |
1130.46 |
<30 Days |
P-2 |
213.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
61012.26 |
>4 Yr <= 5 Yr |
5642.07 |
91-180 Days |
S-8 |
4662.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
82787.75 |
>4 Yr <= 5 Yr |
9572.41 |
30-90 Days |
Y-1 |
16494.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
37101.56 |
>4 Yr <= 5 Yr |
1510.43 |
<30 Days |
Y-2 |
1510.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
108826.75 |
>4 Yr <= 5 Yr |
1419.34 |
Open |
Y-3 |
2305.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2440.49 |
>4 Yr <= 5 Yr |
338.37 |
91-180 Days |
Y-4 |
158.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
110486.79 |
>4 Yr <= 5 Yr |
301.97 |
Open |
Z-1 |
11852.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
84136.16 |
>4 Yr <= 5 Yr |
6867.35 |
30-90 Days |
A-2 |
6474.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
112091.93 |
>4 Yr <= 5 Yr |
614.75 |
Open |
A-3 |
9110.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
76491.74 |
>4 Yr <= 5 Yr |
6839.38 |
Open |
A-4 |
9640.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
82760.11 |
>4 Yr <= 5 Yr |
1286.02 |
Open |
A-5 |
6890.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
24147.84 |
>4 Yr <= 5 Yr |
2350.61 |
30-90 Days |
CB-1 |
3556.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
90664.38 |
>4 Yr <= 5 Yr |
5557.65 |
30-90 Days |
CB-2 |
8149.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69732.72 |
>4 Yr <= 5 Yr |
8086.11 |
30-90 Days |
CB-3 |
7704.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
7149.41 |
>4 Yr <= 5 Yr |
421.91 |
30-90 Days |
E-1 |
388.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
83181.55 |
>4 Yr <= 5 Yr |
1643.55 |
91-180 Days |
E-2 |
16189.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
102451.39 |
>4 Yr <= 5 Yr |
8021.13 |
30-90 Days |
G-1 |
18366.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
107062.42 |
>4 Yr <= 5 Yr |
8359.58 |
91-180 Days |
G-2 |
16015.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
45415.49 |
>4 Yr <= 5 Yr |
4658.49 |
91-180 Days |
G-3 |
4565.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26551.72 |
>4 Yr <= 5 Yr |
1767.31 |
<30 Days |
IG-1 |
1490.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73776.33 |
>4 Yr <= 5 Yr |
6731.93 |
30-90 Days |
IG-2 |
10632.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41670.87 |
>4 Yr <= 5 Yr |
3331.59 |
Open |
S-1 |
2791.38 |
Yes |
Liberty International Finance Ltd. |
Legal |