| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
23228.88 |
>= 1 Yr <= 2 Yr |
866.44 |
<30 Days |
S-1-Q |
2915.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
27089.55 |
>= 1 Yr <= 2 Yr |
1916.48 |
Open |
S-2-Q |
2605.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
59473.32 |
>= 1 Yr <= 2 Yr |
1118.33 |
91-180 Days |
S-3-Q |
4911.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
47670.19 |
>= 1 Yr <= 2 Yr |
3848.73 |
Open |
S-4-Q |
6349.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
23604.46 |
>= 1 Yr <= 2 Yr |
1508.26 |
<30 Days |
CB-3-Q |
3923.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88385.40 |
>= 1 Yr <= 2 Yr |
10027.06 |
Open |
G-1-Q |
868.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
733.72 |
>= 1 Yr <= 2 Yr |
109.59 |
91-180 Days |
G-2-Q |
90.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86598.86 |
>= 1 Yr <= 2 Yr |
4646.46 |
30-90 Days |
G-3-Q |
14967.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
107597.55 |
>= 1 Yr <= 2 Yr |
15573.81 |
Open |
S-5-Q |
9332.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103074.01 |
>= 1 Yr <= 2 Yr |
1338.08 |
30-90 Days |
S-6-Q |
2586.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79710.93 |
>= 1 Yr <= 2 Yr |
6700.43 |
Open |
S-7-Q |
7668.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
16724.17 |
>= 1 Yr <= 2 Yr |
2176.07 |
Open |
E-1-Q |
2386.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
7858.07 |
>= 1 Yr <= 2 Yr |
580.27 |
91-180 Days |
E-2-Q |
1203.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
20022.00 |
>= 1 Yr <= 2 Yr |
1610.57 |
91-180 Days |
IG-1-Q |
1642.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
90636.40 |
>= 1 Yr <= 2 Yr |
9616.69 |
Open |
IG-2-Q |
1600.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
113392.05 |
>= 1 Yr <= 2 Yr |
7100.79 |
Open |
C-1 |
20811.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1263.57 |
>= 1 Yr <= 2 Yr |
154.99 |
Open |
CB-4 |
59.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
49268.33 |
>= 1 Yr <= 2 Yr |
6303.82 |
91-180 Days |
E-10 |
7177.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
93315.41 |
>= 1 Yr <= 2 Yr |
3001.51 |
<30 Days |
E-3 |
1080.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
74147.87 |
>= 1 Yr <= 2 Yr |
2020.62 |
<30 Days |
E-4 |
12673.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
78849.41 |
>= 1 Yr <= 2 Yr |
1125.48 |
30-90 Days |
E-5 |
12879.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69354.61 |
>= 1 Yr <= 2 Yr |
3462.94 |
91-180 Days |
E-6 |
9388.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
108373.73 |
>= 1 Yr <= 2 Yr |
2301.16 |
91-180 Days |
E-7 |
13078.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1860.65 |
>= 1 Yr <= 2 Yr |
83.24 |
<30 Days |
E-8 |
287.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
100276.47 |
>= 1 Yr <= 2 Yr |
14863.98 |
Open |
E-9 |
8624.65 |
No |
|
Risk Management |