| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
2703.39 |
>5 Yr |
109.62 |
30-90 Days |
E-1-Q |
382.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
83070.81 |
>5 Yr |
5266.37 |
91-180 Days |
E-2-Q |
2542.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
54521.53 |
>5 Yr |
6385.70 |
30-90 Days |
IG-1-Q |
5188.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
22356.56 |
>5 Yr |
2488.07 |
30-90 Days |
IG-2-Q |
3998.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
85248.50 |
>5 Yr |
3353.09 |
91-180 Days |
C-1 |
1332.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
79273.95 |
>5 Yr |
8622.64 |
91-180 Days |
CB-4 |
3912.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
100757.11 |
>5 Yr |
9613.00 |
91-180 Days |
E-10 |
17525.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
92275.66 |
>5 Yr |
12924.19 |
91-180 Days |
E-3 |
1369.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
80200.80 |
>5 Yr |
10072.09 |
91-180 Days |
E-4 |
8956.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
44926.26 |
>5 Yr |
787.07 |
30-90 Days |
E-5 |
7596.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
83840.66 |
>5 Yr |
10125.22 |
Open |
E-6 |
7882.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
104983.97 |
>5 Yr |
14170.81 |
30-90 Days |
E-7 |
16199.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93294.70 |
>5 Yr |
1179.75 |
<30 Days |
E-8 |
3199.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
32841.10 |
>5 Yr |
4006.95 |
<30 Days |
E-9 |
376.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
25882.44 |
>5 Yr |
1821.74 |
91-180 Days |
G-4 |
3678.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
5116.73 |
>5 Yr |
39.72 |
30-90 Days |
IG-3 |
378.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73530.94 |
>5 Yr |
7905.46 |
91-180 Days |
IG-4 |
13190.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
43043.31 |
>5 Yr |
6162.65 |
30-90 Days |
IG-5 |
6386.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
108003.11 |
>5 Yr |
4280.45 |
<30 Days |
IG-6 |
5386.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
1649.70 |
>5 Yr |
166.75 |
Open |
IG-7 |
199.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
39699.18 |
>5 Yr |
5784.94 |
Open |
IG-8 |
5741.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69566.67 |
>5 Yr |
2791.97 |
30-90 Days |
L-1 |
5823.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
77026.18 |
>5 Yr |
8736.90 |
<30 Days |
L-10 |
5529.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
78504.29 |
>5 Yr |
11143.52 |
Open |
L-11 |
2001.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
34953.39 |
>5 Yr |
1573.53 |
91-180 Days |
L-2 |
5144.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |