| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
2163.13 |
>= 1 Yr <= 2 Yr |
61.92 |
Open |
G-4 |
135.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29441.41 |
>= 1 Yr <= 2 Yr |
3969.18 |
Open |
IG-3 |
4633.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88286.89 |
>= 1 Yr <= 2 Yr |
4072.89 |
91-180 Days |
IG-4 |
5719.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3053.98 |
>= 1 Yr <= 2 Yr |
0.43 |
Open |
IG-5 |
420.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
48451.55 |
>= 1 Yr <= 2 Yr |
1957.42 |
Open |
IG-6 |
9666.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
60201.34 |
>= 1 Yr <= 2 Yr |
2645.56 |
Open |
IG-7 |
8243.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
67790.35 |
>= 1 Yr <= 2 Yr |
8290.30 |
Open |
IG-8 |
13181.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10320.07 |
>= 1 Yr <= 2 Yr |
898.36 |
91-180 Days |
L-1 |
537.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
31532.89 |
>= 1 Yr <= 2 Yr |
4055.64 |
30-90 Days |
L-10 |
372.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109252.83 |
>= 1 Yr <= 2 Yr |
13729.40 |
91-180 Days |
L-11 |
6501.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
93261.10 |
>= 1 Yr <= 2 Yr |
13275.67 |
Open |
L-2 |
11141.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
11257.35 |
>= 1 Yr <= 2 Yr |
1310.31 |
<30 Days |
L-3 |
1209.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69108.32 |
>= 1 Yr <= 2 Yr |
8448.37 |
<30 Days |
L-4 |
4149.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82244.36 |
>= 1 Yr <= 2 Yr |
4756.88 |
<30 Days |
L-5 |
6191.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1948.97 |
>= 1 Yr <= 2 Yr |
38.02 |
Open |
L-6 |
361.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
46020.23 |
>= 1 Yr <= 2 Yr |
2845.44 |
Open |
L-7 |
5128.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
70486.71 |
>= 1 Yr <= 2 Yr |
10345.16 |
Open |
L-8 |
2160.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15945.80 |
>= 1 Yr <= 2 Yr |
1493.18 |
30-90 Days |
L-9 |
1184.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
98944.00 |
>= 1 Yr <= 2 Yr |
5925.87 |
<30 Days |
LC-1 |
8776.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70813.38 |
>= 1 Yr <= 2 Yr |
4004.46 |
Open |
LC-2 |
6607.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5503.39 |
>= 1 Yr <= 2 Yr |
714.03 |
91-180 Days |
N-1 |
198.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
31230.68 |
>= 1 Yr <= 2 Yr |
3730.53 |
30-90 Days |
N-2 |
3807.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44242.52 |
>= 1 Yr <= 2 Yr |
6100.76 |
<30 Days |
N-3 |
2504.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105684.53 |
>= 1 Yr <= 2 Yr |
603.33 |
Open |
N-4 |
1349.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
16027.30 |
>= 1 Yr <= 2 Yr |
290.43 |
Open |
N-5 |
2650.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |