| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
104285.36 |
>2 Yr <= 3 Yr |
6848.94 |
<30 Days |
L-3 |
18959.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19742.22 |
>2 Yr <= 3 Yr |
2464.83 |
91-180 Days |
L-4 |
3106.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101951.14 |
>2 Yr <= 3 Yr |
2267.88 |
91-180 Days |
L-5 |
18651.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
83037.64 |
>2 Yr <= 3 Yr |
3984.60 |
30-90 Days |
L-6 |
8965.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99375.34 |
>2 Yr <= 3 Yr |
4124.94 |
<30 Days |
L-7 |
19227.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
98413.99 |
>2 Yr <= 3 Yr |
12116.97 |
30-90 Days |
L-8 |
16926.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
101273.23 |
>2 Yr <= 3 Yr |
3484.44 |
30-90 Days |
L-9 |
2273.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91864.74 |
>2 Yr <= 3 Yr |
5261.29 |
91-180 Days |
LC-1 |
2929.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
7928.64 |
>2 Yr <= 3 Yr |
458.84 |
30-90 Days |
LC-2 |
120.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51506.65 |
>2 Yr <= 3 Yr |
5155.03 |
91-180 Days |
N-1 |
167.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
67126.33 |
>2 Yr <= 3 Yr |
2979.76 |
Open |
N-2 |
9403.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
47955.67 |
>2 Yr <= 3 Yr |
249.41 |
30-90 Days |
N-3 |
7010.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
18810.50 |
>2 Yr <= 3 Yr |
2461.97 |
<30 Days |
N-4 |
892.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
65346.27 |
>2 Yr <= 3 Yr |
5654.46 |
<30 Days |
N-5 |
11826.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66545.64 |
>2 Yr <= 3 Yr |
8114.14 |
91-180 Days |
N-6 |
11899.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
111985.19 |
>2 Yr <= 3 Yr |
14288.09 |
Open |
N-7 |
20341.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
111189.55 |
>2 Yr <= 3 Yr |
14334.99 |
<30 Days |
P-1 |
5303.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5198.92 |
>2 Yr <= 3 Yr |
150.68 |
<30 Days |
P-2 |
565.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
74900.56 |
>2 Yr <= 3 Yr |
1796.09 |
<30 Days |
S-8 |
35.16 |
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 |
55208.61 |
>2 Yr <= 3 Yr |
8268.27 |
<30 Days |
Y-1 |
2920.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
96099.19 |
>2 Yr <= 3 Yr |
8684.29 |
<30 Days |
Y-2 |
18177.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
68595.75 |
>2 Yr <= 3 Yr |
7.24 |
<30 Days |
Y-3 |
7583.97 |
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 |
8368.84 |
>2 Yr <= 3 Yr |
433.22 |
30-90 Days |
Y-4 |
680.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
56915.61 |
>2 Yr <= 3 Yr |
4882.35 |
91-180 Days |
Z-1 |
3313.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43374.16 |
>2 Yr <= 3 Yr |
4738.85 |
91-180 Days |
A-2 |
8272.40 |
No |
|
Risk Management |