| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
47234.67 |
>4 Yr <= 5 Yr |
1956.56 |
<30 Days |
Y-4 |
1822.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
107085.95 |
>4 Yr <= 5 Yr |
10289.88 |
30-90 Days |
Z-1 |
9254.81 |
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 |
69769.59 |
>4 Yr <= 5 Yr |
7386.60 |
30-90 Days |
A-2 |
11664.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
104965.26 |
>4 Yr <= 5 Yr |
14787.35 |
<30 Days |
A-3 |
453.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
92590.31 |
>4 Yr <= 5 Yr |
3898.41 |
<30 Days |
A-4 |
15428.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
55321.33 |
>4 Yr <= 5 Yr |
4101.43 |
<30 Days |
A-5 |
520.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
112109.42 |
>4 Yr <= 5 Yr |
15263.84 |
<30 Days |
CB-1 |
672.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
76895.22 |
>4 Yr <= 5 Yr |
10149.22 |
Open |
CB-2 |
357.74 |
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 |
110030.34 |
>4 Yr <= 5 Yr |
14826.10 |
<30 Days |
CB-3 |
106.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
28223.57 |
>4 Yr <= 5 Yr |
538.19 |
<30 Days |
E-1 |
2767.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
55309.88 |
>4 Yr <= 5 Yr |
2887.60 |
91-180 Days |
E-2 |
8550.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
68610.58 |
>4 Yr <= 5 Yr |
3041.10 |
91-180 Days |
G-1 |
6861.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
24043.93 |
>4 Yr <= 5 Yr |
2816.25 |
91-180 Days |
G-2 |
1714.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
33096.41 |
>4 Yr <= 5 Yr |
4753.69 |
91-180 Days |
G-3 |
5474.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
3055.15 |
>4 Yr <= 5 Yr |
427.89 |
91-180 Days |
IG-1 |
586.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
5515.39 |
>4 Yr <= 5 Yr |
232.89 |
91-180 Days |
IG-2 |
937.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
26803.15 |
>4 Yr <= 5 Yr |
1238.04 |
30-90 Days |
S-1 |
3406.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
71507.20 |
>4 Yr <= 5 Yr |
5881.19 |
<30 Days |
S-2 |
999.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
44360.18 |
>4 Yr <= 5 Yr |
1440.84 |
Open |
S-3 |
3534.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
44467.66 |
>4 Yr <= 5 Yr |
3415.56 |
<30 Days |
S-4 |
7558.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
39924.53 |
>4 Yr <= 5 Yr |
2723.89 |
<30 Days |
S-5 |
5973.74 |
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 |
66728.70 |
>4 Yr <= 5 Yr |
5200.42 |
30-90 Days |
S-6 |
7889.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
47021.35 |
>4 Yr <= 5 Yr |
4564.61 |
<30 Days |
S-7 |
3426.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
No |
61658.82 |
>5 Yr |
7943.83 |
Open |
A-0-Q |
12146.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Financial Market Utility |
Yes |
14388.08 |
>5 Yr |
288.65 |
Open |
A-1-Q |
1917.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |