| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110044.08 |
>= 1 Yr <= 2 Yr |
673.83 |
91-180 Days |
N-6 |
3711.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
63611.32 |
>= 1 Yr <= 2 Yr |
3086.82 |
30-90 Days |
N-7 |
4069.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75212.63 |
>= 1 Yr <= 2 Yr |
6828.65 |
30-90 Days |
P-1 |
13520.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
74669.30 |
>= 1 Yr <= 2 Yr |
1263.52 |
30-90 Days |
P-2 |
6139.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
12145.78 |
>= 1 Yr <= 2 Yr |
239.75 |
Open |
S-8 |
2269.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
41021.45 |
>= 1 Yr <= 2 Yr |
4978.63 |
30-90 Days |
Y-1 |
2898.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
64187.13 |
>= 1 Yr <= 2 Yr |
285.14 |
91-180 Days |
Y-2 |
12642.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
34100.32 |
>= 1 Yr <= 2 Yr |
2983.57 |
Open |
Y-3 |
674.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
31495.60 |
>= 1 Yr <= 2 Yr |
1467.28 |
30-90 Days |
Y-4 |
4526.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
173.67 |
>= 1 Yr <= 2 Yr |
21.66 |
<30 Days |
Z-1 |
32.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108765.74 |
>= 1 Yr <= 2 Yr |
7273.10 |
Open |
A-2 |
13663.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69790.31 |
>= 1 Yr <= 2 Yr |
7821.30 |
<30 Days |
A-3 |
9152.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
16594.04 |
>= 1 Yr <= 2 Yr |
2407.45 |
30-90 Days |
A-4 |
2789.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30349.48 |
>= 1 Yr <= 2 Yr |
2798.86 |
<30 Days |
A-5 |
4000.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44947.09 |
>= 1 Yr <= 2 Yr |
5336.85 |
<30 Days |
CB-1 |
4457.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
15931.19 |
>= 1 Yr <= 2 Yr |
1552.72 |
<30 Days |
CB-2 |
1382.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110867.92 |
>= 1 Yr <= 2 Yr |
702.02 |
30-90 Days |
CB-3 |
16889.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
74624.19 |
>= 1 Yr <= 2 Yr |
2110.96 |
91-180 Days |
E-1 |
521.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10293.88 |
>= 1 Yr <= 2 Yr |
47.98 |
<30 Days |
E-2 |
1090.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109929.34 |
>= 1 Yr <= 2 Yr |
787.45 |
91-180 Days |
G-1 |
19874.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
96481.50 |
>= 1 Yr <= 2 Yr |
1899.03 |
91-180 Days |
G-2 |
7139.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66647.14 |
>= 1 Yr <= 2 Yr |
3790.45 |
91-180 Days |
G-3 |
9720.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61759.49 |
>= 1 Yr <= 2 Yr |
8518.81 |
Open |
IG-1 |
9200.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
48507.13 |
>= 1 Yr <= 2 Yr |
6697.05 |
<30 Days |
IG-2 |
6021.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
100033.71 |
>= 1 Yr <= 2 Yr |
14953.47 |
91-180 Days |
S-1 |
4521.45 |
No |
|
Risk Management |