| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89717.13 |
>2 Yr <= 3 Yr |
13138.93 |
<30 Days |
A-3 |
5059.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
85370.47 |
>2 Yr <= 3 Yr |
10618.27 |
30-90 Days |
A-4 |
11298.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
83071.78 |
>2 Yr <= 3 Yr |
7426.96 |
91-180 Days |
A-5 |
10776.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
70509.64 |
>2 Yr <= 3 Yr |
6888.60 |
<30 Days |
CB-1 |
4069.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35965.83 |
>2 Yr <= 3 Yr |
4091.48 |
<30 Days |
CB-2 |
4289.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73664.59 |
>2 Yr <= 3 Yr |
3951.41 |
91-180 Days |
CB-3 |
8474.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
10284.71 |
>2 Yr <= 3 Yr |
1441.86 |
Open |
E-1 |
842.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
17988.73 |
>2 Yr <= 3 Yr |
1291.37 |
Open |
E-2 |
1883.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
7963.27 |
>2 Yr <= 3 Yr |
156.64 |
91-180 Days |
G-1 |
925.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
99530.40 |
>2 Yr <= 3 Yr |
8220.58 |
Open |
G-2 |
2654.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
113145.54 |
>2 Yr <= 3 Yr |
16565.06 |
91-180 Days |
G-3 |
22228.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
98755.93 |
>2 Yr <= 3 Yr |
7106.62 |
30-90 Days |
IG-1 |
787.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
79809.65 |
>2 Yr <= 3 Yr |
7229.46 |
Open |
IG-2 |
6993.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
113448.11 |
>2 Yr <= 3 Yr |
2127.50 |
91-180 Days |
S-1 |
15433.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
25006.30 |
>2 Yr <= 3 Yr |
3426.11 |
30-90 Days |
S-2 |
4776.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42727.05 |
>2 Yr <= 3 Yr |
4161.35 |
91-180 Days |
S-3 |
2733.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
32682.92 |
>2 Yr <= 3 Yr |
4523.07 |
91-180 Days |
S-4 |
1986.40 |
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 |
31331.21 |
>2 Yr <= 3 Yr |
1825.05 |
<30 Days |
S-5 |
1839.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35377.74 |
>2 Yr <= 3 Yr |
5248.51 |
<30 Days |
S-6 |
1162.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
30152.17 |
>2 Yr <= 3 Yr |
304.74 |
91-180 Days |
S-7 |
4947.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20128.35 |
>3 Yr <= 4 Yr |
1504.28 |
30-90 Days |
A-0-Q |
2854.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44885.02 |
>3 Yr <= 4 Yr |
2859.57 |
Open |
A-1-Q |
7980.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66955.19 |
>3 Yr <= 4 Yr |
48.33 |
<30 Days |
A-2-Q |
2007.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73902.68 |
>3 Yr <= 4 Yr |
4522.03 |
91-180 Days |
A-3-Q |
1469.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
75486.41 |
>3 Yr <= 4 Yr |
6650.47 |
30-90 Days |
A-4-Q |
6830.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |