| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
59151.79 |
>4 Yr <= 5 Yr |
6625.92 |
Open |
S-2 |
7855.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
90223.10 |
>4 Yr <= 5 Yr |
12578.55 |
Open |
S-3 |
9063.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
46153.03 |
>4 Yr <= 5 Yr |
2171.73 |
Open |
S-4 |
8719.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
71171.93 |
>4 Yr <= 5 Yr |
5268.68 |
<30 Days |
S-5 |
8338.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
63145.07 |
>4 Yr <= 5 Yr |
4255.44 |
<30 Days |
S-6 |
10731.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
49814.24 |
>4 Yr <= 5 Yr |
4436.37 |
<30 Days |
S-7 |
3915.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
16043.63 |
>5 Yr |
1659.44 |
Open |
A-0-Q |
1152.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26708.23 |
>5 Yr |
1513.07 |
Open |
A-1-Q |
2744.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
52571.74 |
>5 Yr |
3312.07 |
30-90 Days |
A-2-Q |
5762.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
107770.70 |
>5 Yr |
2911.97 |
30-90 Days |
A-3-Q |
5410.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17781.20 |
>5 Yr |
700.62 |
<30 Days |
A-4-Q |
1169.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109290.03 |
>5 Yr |
9338.92 |
91-180 Days |
A-5-Q |
21712.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98513.14 |
>5 Yr |
4468.61 |
91-180 Days |
CB-1-Q |
477.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
27987.72 |
>5 Yr |
2495.11 |
Open |
CB-2-Q |
5148.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
42958.67 |
>5 Yr |
4639.92 |
Open |
S-1-Q |
5810.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
57846.34 |
>5 Yr |
5668.55 |
<30 Days |
S-2-Q |
6936.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
29426.35 |
>5 Yr |
1036.81 |
<30 Days |
S-3-Q |
4214.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
21927.22 |
>5 Yr |
1902.64 |
30-90 Days |
S-4-Q |
3531.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
96639.63 |
>5 Yr |
12775.55 |
30-90 Days |
CB-3-Q |
7872.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
105143.34 |
>5 Yr |
2250.04 |
30-90 Days |
G-1-Q |
16218.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
43542.27 |
>5 Yr |
1336.21 |
30-90 Days |
G-2-Q |
8303.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53775.81 |
>5 Yr |
5730.45 |
<30 Days |
G-3-Q |
6528.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
33325.92 |
>5 Yr |
952.06 |
30-90 Days |
S-5-Q |
1510.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
25726.86 |
>5 Yr |
868.92 |
<30 Days |
S-6-Q |
357.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
94598.17 |
>5 Yr |
9336.03 |
Open |
S-7-Q |
9012.37 |
No |
|
Operations |