| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
358.88 |
>5 Yr |
52.55 |
91-180 Days |
A-3 |
18.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
109625.28 |
>5 Yr |
1629.61 |
<30 Days |
A-4 |
17916.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
50416.59 |
>5 Yr |
687.05 |
91-180 Days |
A-5 |
4707.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
77022.86 |
>5 Yr |
9613.74 |
30-90 Days |
CB-1 |
2832.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
61188.17 |
>5 Yr |
3326.96 |
<30 Days |
CB-2 |
438.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
65708.23 |
>5 Yr |
7422.29 |
30-90 Days |
CB-3 |
4647.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
103461.59 |
>5 Yr |
1110.34 |
Open |
E-1 |
1550.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
90578.00 |
>5 Yr |
12862.04 |
<30 Days |
E-2 |
13825.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
53561.27 |
>5 Yr |
887.56 |
91-180 Days |
G-1 |
9541.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
77356.26 |
>5 Yr |
1661.26 |
Open |
G-2 |
6579.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
91933.67 |
>5 Yr |
12947.26 |
Open |
G-3 |
17022.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
70219.20 |
>5 Yr |
9402.43 |
30-90 Days |
IG-1 |
8285.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
64881.41 |
>5 Yr |
5827.03 |
Open |
IG-2 |
102.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
31732.22 |
>5 Yr |
4346.72 |
91-180 Days |
S-1 |
2514.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
62423.95 |
>5 Yr |
5998.50 |
Open |
S-2 |
9723.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
40807.15 |
>5 Yr |
5399.89 |
Open |
S-3 |
6388.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
69849.67 |
>5 Yr |
1253.86 |
Open |
S-4 |
4926.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
77288.52 |
>5 Yr |
5967.96 |
<30 Days |
S-5 |
13808.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
48280.93 |
>5 Yr |
2992.97 |
Open |
S-6 |
1415.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
110214.64 |
>5 Yr |
7114.36 |
91-180 Days |
S-7 |
19119.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
25282.90 |
Perpetual |
3342.23 |
91-180 Days |
A-0-Q |
1499.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
73986.62 |
Perpetual |
7612.21 |
30-90 Days |
A-1-Q |
7417.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
26005.90 |
Perpetual |
1577.57 |
Open |
A-2-Q |
3329.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
108675.54 |
Perpetual |
4223.98 |
30-90 Days |
A-3-Q |
14755.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
86716.26 |
Perpetual |
5798.45 |
Open |
A-4-Q |
11394.28 |
Yes |
Liberty International Finance Ltd. |
Operations |