| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
105340.15 |
>3 Yr <= 4 Yr |
5173.13 |
91-180 Days |
N-3 |
8278.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
38864.64 |
>3 Yr <= 4 Yr |
1498.82 |
91-180 Days |
N-4 |
1678.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
93850.21 |
>3 Yr <= 4 Yr |
7933.64 |
<30 Days |
N-5 |
14344.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
21811.24 |
>3 Yr <= 4 Yr |
3017.59 |
Open |
N-6 |
2571.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109058.49 |
>3 Yr <= 4 Yr |
11346.95 |
Open |
N-7 |
4830.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
76310.59 |
>3 Yr <= 4 Yr |
9622.43 |
<30 Days |
P-1 |
9579.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
5646.56 |
>3 Yr <= 4 Yr |
159.46 |
Open |
P-2 |
280.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
91542.47 |
>3 Yr <= 4 Yr |
11183.26 |
<30 Days |
S-8 |
14329.92 |
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 |
63764.59 |
>3 Yr <= 4 Yr |
4190.98 |
30-90 Days |
Y-1 |
7683.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
53122.03 |
>3 Yr <= 4 Yr |
7012.91 |
30-90 Days |
Y-2 |
2429.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
107934.56 |
>3 Yr <= 4 Yr |
15120.15 |
30-90 Days |
Y-3 |
3565.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
105357.26 |
>3 Yr <= 4 Yr |
3646.98 |
<30 Days |
Y-4 |
6756.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28583.28 |
>3 Yr <= 4 Yr |
3016.03 |
Open |
Z-1 |
3625.94 |
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 |
58057.92 |
>3 Yr <= 4 Yr |
924.12 |
Open |
A-2 |
11075.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
70860.76 |
>3 Yr <= 4 Yr |
8870.84 |
91-180 Days |
A-3 |
1119.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
69371.93 |
>3 Yr <= 4 Yr |
7696.02 |
<30 Days |
A-4 |
9267.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
11428.18 |
>3 Yr <= 4 Yr |
31.83 |
30-90 Days |
A-5 |
1366.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
89007.95 |
>3 Yr <= 4 Yr |
13343.21 |
<30 Days |
CB-1 |
17689.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
25061.17 |
>3 Yr <= 4 Yr |
3577.44 |
30-90 Days |
CB-2 |
650.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
77423.16 |
>3 Yr <= 4 Yr |
11143.38 |
30-90 Days |
CB-3 |
2698.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
99675.87 |
>3 Yr <= 4 Yr |
13758.00 |
Open |
E-1 |
17542.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
78823.54 |
>3 Yr <= 4 Yr |
9083.43 |
30-90 Days |
E-2 |
2760.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
86520.44 |
>3 Yr <= 4 Yr |
9534.13 |
30-90 Days |
G-1 |
2539.79 |
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 |
78882.78 |
>3 Yr <= 4 Yr |
7007.81 |
30-90 Days |
G-2 |
4559.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
55700.48 |
>3 Yr <= 4 Yr |
5241.07 |
30-90 Days |
G-3 |
7858.02 |
No |
|
Risk Management |