| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55691.51 |
>3 Yr <= 4 Yr |
4295.05 |
91-180 Days |
IG-1 |
3387.95 |
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 |
10654.05 |
>3 Yr <= 4 Yr |
393.85 |
Open |
IG-2 |
533.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
99633.59 |
>3 Yr <= 4 Yr |
12726.90 |
Open |
S-1 |
13865.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
109702.43 |
>3 Yr <= 4 Yr |
14701.93 |
91-180 Days |
S-2 |
21144.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
88834.37 |
>3 Yr <= 4 Yr |
12836.53 |
30-90 Days |
S-3 |
404.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
38862.89 |
>3 Yr <= 4 Yr |
701.82 |
Open |
S-4 |
5113.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
1754.87 |
>3 Yr <= 4 Yr |
180.76 |
<30 Days |
S-5 |
126.90 |
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 |
69809.93 |
>3 Yr <= 4 Yr |
5557.75 |
<30 Days |
S-6 |
8120.58 |
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 |
66485.84 |
>3 Yr <= 4 Yr |
7440.99 |
Open |
S-7 |
12409.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
52747.31 |
>4 Yr <= 5 Yr |
391.09 |
<30 Days |
A-0-Q |
2810.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
30291.05 |
>4 Yr <= 5 Yr |
2743.51 |
Open |
A-1-Q |
445.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44005.70 |
>4 Yr <= 5 Yr |
5159.89 |
30-90 Days |
A-2-Q |
661.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
73375.38 |
>4 Yr <= 5 Yr |
5750.94 |
91-180 Days |
A-3-Q |
11972.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
35633.66 |
>4 Yr <= 5 Yr |
2600.10 |
30-90 Days |
A-4-Q |
909.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
62046.42 |
>4 Yr <= 5 Yr |
8532.34 |
91-180 Days |
A-5-Q |
5575.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
19217.93 |
>4 Yr <= 5 Yr |
138.48 |
91-180 Days |
CB-1-Q |
3765.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
13155.53 |
>4 Yr <= 5 Yr |
633.72 |
91-180 Days |
CB-2-Q |
1298.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
55560.55 |
>4 Yr <= 5 Yr |
2563.80 |
30-90 Days |
S-1-Q |
2986.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
86740.50 |
>4 Yr <= 5 Yr |
3627.82 |
30-90 Days |
S-2-Q |
10355.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
57786.29 |
>4 Yr <= 5 Yr |
177.29 |
91-180 Days |
S-3-Q |
71.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
110394.22 |
>4 Yr <= 5 Yr |
13512.30 |
Open |
S-4-Q |
8699.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
37113.42 |
>4 Yr <= 5 Yr |
3560.58 |
<30 Days |
CB-3-Q |
6631.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
20241.30 |
>4 Yr <= 5 Yr |
853.12 |
91-180 Days |
G-1-Q |
1456.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
91154.18 |
>4 Yr <= 5 Yr |
3658.98 |
30-90 Days |
G-2-Q |
15084.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
11550.12 |
>4 Yr <= 5 Yr |
111.49 |
Open |
G-3-Q |
857.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |