| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96941.09 |
>3 Yr <= 4 Yr |
4001.60 |
91-180 Days |
E-7 |
15225.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70711.13 |
>3 Yr <= 4 Yr |
6800.16 |
30-90 Days |
E-8 |
2700.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
11094.97 |
>3 Yr <= 4 Yr |
626.43 |
<30 Days |
E-9 |
1875.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
108277.97 |
>3 Yr <= 4 Yr |
7552.14 |
<30 Days |
G-4 |
6807.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
71962.21 |
>3 Yr <= 4 Yr |
5031.08 |
<30 Days |
IG-3 |
9535.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
106523.35 |
>3 Yr <= 4 Yr |
8678.60 |
<30 Days |
IG-4 |
20897.15 |
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 |
64767.90 |
>3 Yr <= 4 Yr |
1678.90 |
Open |
IG-5 |
11829.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57348.88 |
>3 Yr <= 4 Yr |
5501.16 |
30-90 Days |
IG-6 |
6888.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
45271.87 |
>3 Yr <= 4 Yr |
1963.36 |
Open |
IG-7 |
1670.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5634.47 |
>3 Yr <= 4 Yr |
289.50 |
91-180 Days |
IG-8 |
452.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
10985.94 |
>3 Yr <= 4 Yr |
966.33 |
<30 Days |
L-1 |
93.70 |
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 |
71587.62 |
>3 Yr <= 4 Yr |
526.82 |
30-90 Days |
L-10 |
8995.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
100633.90 |
>3 Yr <= 4 Yr |
10339.81 |
Open |
L-11 |
18683.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92521.87 |
>3 Yr <= 4 Yr |
11220.17 |
30-90 Days |
L-2 |
3468.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
40055.66 |
>3 Yr <= 4 Yr |
4006.44 |
30-90 Days |
L-3 |
4712.90 |
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 |
72392.87 |
>3 Yr <= 4 Yr |
3248.01 |
91-180 Days |
L-4 |
925.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93394.84 |
>3 Yr <= 4 Yr |
7450.64 |
Open |
L-5 |
9486.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
20646.51 |
>3 Yr <= 4 Yr |
187.12 |
30-90 Days |
L-6 |
2543.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
17363.45 |
>3 Yr <= 4 Yr |
851.67 |
30-90 Days |
L-7 |
1560.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
24624.40 |
>3 Yr <= 4 Yr |
2980.34 |
<30 Days |
L-8 |
2241.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52811.82 |
>3 Yr <= 4 Yr |
5453.53 |
91-180 Days |
L-9 |
4125.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
43359.38 |
>3 Yr <= 4 Yr |
5944.56 |
Open |
LC-1 |
5778.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
41780.09 |
>3 Yr <= 4 Yr |
6229.97 |
Open |
LC-2 |
4986.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
94132.77 |
>3 Yr <= 4 Yr |
884.64 |
Open |
N-1 |
12597.89 |
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 |
95875.64 |
>3 Yr <= 4 Yr |
6415.40 |
<30 Days |
N-2 |
5262.97 |
No |
|
Operations |