| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
102185.81 |
>= 1 Yr <= 2 Yr |
3922.71 |
Open |
S-2 |
1165.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
82429.50 |
>= 1 Yr <= 2 Yr |
9567.95 |
30-90 Days |
S-3 |
4122.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
12732.04 |
>= 1 Yr <= 2 Yr |
208.56 |
Open |
S-4 |
1405.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
56366.25 |
>= 1 Yr <= 2 Yr |
1282.91 |
91-180 Days |
S-5 |
8376.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
24241.13 |
>= 1 Yr <= 2 Yr |
1584.25 |
91-180 Days |
S-6 |
518.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
82944.69 |
>= 1 Yr <= 2 Yr |
9758.19 |
30-90 Days |
S-7 |
12790.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
93281.94 |
>2 Yr <= 3 Yr |
7505.58 |
<30 Days |
A-0-Q |
3816.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101576.29 |
>2 Yr <= 3 Yr |
4556.10 |
30-90 Days |
A-1-Q |
7383.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
47250.28 |
>2 Yr <= 3 Yr |
4233.29 |
91-180 Days |
A-2-Q |
5312.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26533.18 |
>2 Yr <= 3 Yr |
1352.34 |
Open |
A-3-Q |
4937.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
27490.94 |
>2 Yr <= 3 Yr |
1480.81 |
Open |
A-4-Q |
4340.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
37005.00 |
>2 Yr <= 3 Yr |
4348.71 |
Open |
A-5-Q |
5613.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65599.00 |
>2 Yr <= 3 Yr |
6853.34 |
30-90 Days |
CB-1-Q |
1493.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
85886.12 |
>2 Yr <= 3 Yr |
10381.87 |
<30 Days |
CB-2-Q |
16011.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85456.43 |
>2 Yr <= 3 Yr |
2647.31 |
Open |
S-1-Q |
10994.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
102175.75 |
>2 Yr <= 3 Yr |
366.36 |
30-90 Days |
S-2-Q |
13631.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
1942.06 |
>2 Yr <= 3 Yr |
177.59 |
91-180 Days |
S-3-Q |
138.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
59891.09 |
>2 Yr <= 3 Yr |
1871.26 |
91-180 Days |
S-4-Q |
2582.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38246.59 |
>2 Yr <= 3 Yr |
1086.52 |
<30 Days |
CB-3-Q |
6983.57 |
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 |
23303.49 |
>2 Yr <= 3 Yr |
1385.25 |
30-90 Days |
G-1-Q |
1201.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
95111.32 |
>2 Yr <= 3 Yr |
11437.81 |
30-90 Days |
G-2-Q |
7173.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
85202.14 |
>2 Yr <= 3 Yr |
8883.01 |
Open |
G-3-Q |
6421.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
26033.56 |
>2 Yr <= 3 Yr |
1497.92 |
<30 Days |
S-5-Q |
4180.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92767.89 |
>2 Yr <= 3 Yr |
5049.74 |
30-90 Days |
S-6-Q |
12087.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
969.35 |
>2 Yr <= 3 Yr |
65.26 |
91-180 Days |
S-7-Q |
53.77 |
No |
|
Risk Management |