| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69528.86 |
>2 Yr <= 3 Yr |
6856.12 |
Open |
E-1-Q |
11368.65 |
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 |
46260.23 |
>2 Yr <= 3 Yr |
1641.43 |
30-90 Days |
E-2-Q |
6631.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
32783.19 |
>2 Yr <= 3 Yr |
351.33 |
Open |
IG-1-Q |
4388.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
53743.39 |
>2 Yr <= 3 Yr |
4676.48 |
Open |
IG-2-Q |
6592.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
59673.89 |
>2 Yr <= 3 Yr |
3005.34 |
91-180 Days |
C-1 |
596.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
87142.77 |
>2 Yr <= 3 Yr |
3009.02 |
30-90 Days |
CB-4 |
2546.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10698.57 |
>2 Yr <= 3 Yr |
1038.96 |
91-180 Days |
E-10 |
83.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107138.08 |
>2 Yr <= 3 Yr |
5605.54 |
30-90 Days |
E-3 |
21127.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51508.92 |
>2 Yr <= 3 Yr |
4038.52 |
Open |
E-4 |
4872.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30216.11 |
>2 Yr <= 3 Yr |
4433.07 |
<30 Days |
E-5 |
5328.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
3525.83 |
>2 Yr <= 3 Yr |
466.05 |
<30 Days |
E-6 |
604.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
20434.75 |
>2 Yr <= 3 Yr |
2470.07 |
Open |
E-7 |
3909.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
103508.80 |
>2 Yr <= 3 Yr |
8352.33 |
91-180 Days |
E-8 |
3066.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29208.43 |
>2 Yr <= 3 Yr |
2485.12 |
Open |
E-9 |
2272.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
27729.13 |
>2 Yr <= 3 Yr |
2859.18 |
Open |
G-4 |
1364.57 |
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 |
77247.27 |
>2 Yr <= 3 Yr |
618.17 |
30-90 Days |
IG-3 |
8452.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
23538.17 |
>2 Yr <= 3 Yr |
1924.32 |
Open |
IG-4 |
558.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108792.37 |
>2 Yr <= 3 Yr |
9309.90 |
91-180 Days |
IG-5 |
9516.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35932.20 |
>2 Yr <= 3 Yr |
1666.35 |
30-90 Days |
IG-6 |
6605.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
113614.99 |
>2 Yr <= 3 Yr |
13630.56 |
<30 Days |
IG-7 |
14021.20 |
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 |
28875.15 |
>2 Yr <= 3 Yr |
1575.41 |
30-90 Days |
IG-8 |
5056.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
87180.94 |
>2 Yr <= 3 Yr |
10480.96 |
<30 Days |
L-1 |
1913.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
93537.32 |
>2 Yr <= 3 Yr |
11821.25 |
91-180 Days |
L-10 |
15380.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
64748.53 |
>2 Yr <= 3 Yr |
7811.33 |
Open |
L-11 |
3763.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
110555.88 |
>2 Yr <= 3 Yr |
5827.29 |
<30 Days |
L-2 |
17158.45 |
Yes |
Liberty International Finance Ltd. |
Operations |