| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
112060.39 |
>3 Yr <= 4 Yr |
4625.06 |
91-180 Days |
A-5-Q |
3796.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10409.15 |
>3 Yr <= 4 Yr |
769.04 |
91-180 Days |
CB-1-Q |
209.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
15983.64 |
>3 Yr <= 4 Yr |
239.43 |
<30 Days |
CB-2-Q |
2552.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
102910.77 |
>3 Yr <= 4 Yr |
7998.33 |
<30 Days |
S-1-Q |
2823.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5344.36 |
>3 Yr <= 4 Yr |
82.39 |
30-90 Days |
S-2-Q |
281.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
13439.36 |
>3 Yr <= 4 Yr |
1453.49 |
Open |
S-3-Q |
494.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1633.15 |
>3 Yr <= 4 Yr |
187.39 |
30-90 Days |
S-4-Q |
69.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42807.04 |
>3 Yr <= 4 Yr |
2078.58 |
Open |
CB-3-Q |
968.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
7430.60 |
>3 Yr <= 4 Yr |
470.23 |
Open |
G-1-Q |
0.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93897.26 |
>3 Yr <= 4 Yr |
4740.65 |
<30 Days |
G-2-Q |
11686.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
92347.22 |
>3 Yr <= 4 Yr |
9033.95 |
91-180 Days |
G-3-Q |
7910.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100427.55 |
>3 Yr <= 4 Yr |
897.95 |
91-180 Days |
S-5-Q |
694.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
112588.53 |
>3 Yr <= 4 Yr |
13844.07 |
Open |
S-6-Q |
13075.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
66814.99 |
>3 Yr <= 4 Yr |
4320.65 |
30-90 Days |
S-7-Q |
12535.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
176.35 |
>3 Yr <= 4 Yr |
17.41 |
<30 Days |
E-1-Q |
26.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52630.72 |
>3 Yr <= 4 Yr |
3558.57 |
91-180 Days |
E-2-Q |
98.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
40998.70 |
>3 Yr <= 4 Yr |
492.57 |
Open |
IG-1-Q |
1730.72 |
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 |
4814.58 |
>3 Yr <= 4 Yr |
334.10 |
30-90 Days |
IG-2-Q |
414.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
96760.86 |
>3 Yr <= 4 Yr |
12249.66 |
<30 Days |
C-1 |
16779.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
69540.47 |
>3 Yr <= 4 Yr |
6678.42 |
91-180 Days |
CB-4 |
9890.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
58315.97 |
>3 Yr <= 4 Yr |
2498.19 |
91-180 Days |
E-10 |
2351.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1490.37 |
>3 Yr <= 4 Yr |
161.77 |
91-180 Days |
E-3 |
173.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
26100.01 |
>3 Yr <= 4 Yr |
2393.30 |
91-180 Days |
E-4 |
4678.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
45886.65 |
>3 Yr <= 4 Yr |
5089.31 |
Open |
E-5 |
3304.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
42229.31 |
>3 Yr <= 4 Yr |
2376.48 |
30-90 Days |
E-6 |
6771.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |