| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
113017.40 |
>5 Yr |
3281.02 |
91-180 Days |
L-3 |
4156.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
18136.59 |
>5 Yr |
1924.78 |
30-90 Days |
L-4 |
47.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
104598.92 |
>5 Yr |
4972.41 |
91-180 Days |
L-5 |
1754.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
10472.09 |
>5 Yr |
1186.14 |
30-90 Days |
L-6 |
2022.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
10808.61 |
>5 Yr |
477.37 |
Open |
L-7 |
1026.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79164.29 |
>5 Yr |
5949.97 |
Open |
L-8 |
10992.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
19884.78 |
>5 Yr |
1724.28 |
<30 Days |
L-9 |
856.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
16461.52 |
>5 Yr |
1064.97 |
30-90 Days |
LC-1 |
2582.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
89469.41 |
>5 Yr |
1386.83 |
30-90 Days |
LC-2 |
898.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
93384.21 |
>5 Yr |
8140.29 |
<30 Days |
N-1 |
10036.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
82256.41 |
>5 Yr |
5261.01 |
91-180 Days |
N-2 |
883.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
5777.22 |
>5 Yr |
840.92 |
<30 Days |
N-3 |
1068.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
102110.13 |
>5 Yr |
5756.91 |
<30 Days |
N-4 |
14314.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
7279.87 |
>5 Yr |
354.21 |
30-90 Days |
N-5 |
1178.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69027.45 |
>5 Yr |
6845.97 |
<30 Days |
N-6 |
9991.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
79614.76 |
>5 Yr |
9907.01 |
91-180 Days |
N-7 |
7444.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
59374.00 |
>5 Yr |
5661.85 |
Open |
P-1 |
1235.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
11095.35 |
>5 Yr |
1163.73 |
30-90 Days |
P-2 |
2215.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
60755.23 |
>5 Yr |
4890.35 |
<30 Days |
S-8 |
5966.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18716.30 |
>5 Yr |
2158.19 |
30-90 Days |
Y-1 |
1332.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
39435.89 |
>5 Yr |
5372.16 |
91-180 Days |
Y-2 |
1066.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
14135.42 |
>5 Yr |
1690.70 |
30-90 Days |
Y-3 |
29.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
98715.29 |
>5 Yr |
4141.17 |
Open |
Y-4 |
11345.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26576.95 |
>5 Yr |
11.82 |
91-180 Days |
Z-1 |
3957.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53055.45 |
>5 Yr |
6821.94 |
91-180 Days |
A-2 |
8201.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |