| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
97785.05 |
>4 Yr <= 5 Yr |
3599.00 |
<30 Days |
L-10 |
8497.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
6642.82 |
>4 Yr <= 5 Yr |
480.85 |
<30 Days |
L-11 |
1148.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
75454.23 |
>4 Yr <= 5 Yr |
1568.57 |
91-180 Days |
L-2 |
7790.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
31585.54 |
>4 Yr <= 5 Yr |
4473.83 |
91-180 Days |
L-3 |
5198.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
50088.07 |
>4 Yr <= 5 Yr |
4366.89 |
91-180 Days |
L-4 |
10.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
51646.27 |
>4 Yr <= 5 Yr |
689.02 |
<30 Days |
L-5 |
2070.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44669.35 |
>4 Yr <= 5 Yr |
371.22 |
Open |
L-6 |
6869.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
96498.65 |
>4 Yr <= 5 Yr |
14023.09 |
<30 Days |
L-7 |
7310.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
25292.25 |
>4 Yr <= 5 Yr |
819.19 |
30-90 Days |
L-8 |
77.65 |
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 |
47776.63 |
>4 Yr <= 5 Yr |
5056.22 |
91-180 Days |
L-9 |
229.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
46161.64 |
>4 Yr <= 5 Yr |
1834.24 |
Open |
LC-1 |
8363.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
60156.35 |
>4 Yr <= 5 Yr |
6678.30 |
<30 Days |
LC-2 |
3997.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
14344.26 |
>4 Yr <= 5 Yr |
1251.87 |
91-180 Days |
N-1 |
2614.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
49468.88 |
>4 Yr <= 5 Yr |
1326.22 |
30-90 Days |
N-2 |
8095.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
71554.95 |
>4 Yr <= 5 Yr |
2849.91 |
<30 Days |
N-3 |
11620.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
109550.70 |
>4 Yr <= 5 Yr |
9098.32 |
Open |
N-4 |
15743.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
28466.43 |
>4 Yr <= 5 Yr |
2325.34 |
<30 Days |
N-5 |
3131.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
23724.36 |
>4 Yr <= 5 Yr |
2966.18 |
<30 Days |
N-6 |
4066.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
111826.72 |
>4 Yr <= 5 Yr |
11379.82 |
91-180 Days |
N-7 |
6289.06 |
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 |
80886.60 |
>4 Yr <= 5 Yr |
6941.15 |
<30 Days |
P-1 |
9510.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
3521.42 |
>4 Yr <= 5 Yr |
474.87 |
30-90 Days |
P-2 |
382.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
71412.85 |
>4 Yr <= 5 Yr |
9683.87 |
Open |
S-8 |
13194.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
94062.52 |
>4 Yr <= 5 Yr |
5530.18 |
30-90 Days |
Y-1 |
4662.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
94960.10 |
>4 Yr <= 5 Yr |
13309.15 |
<30 Days |
Y-2 |
10473.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
29198.40 |
>4 Yr <= 5 Yr |
2606.28 |
91-180 Days |
Y-3 |
1293.38 |
No |
|
Treasury |