| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
83735.54 |
>= 1 Yr <= 2 Yr |
982.34 |
<30 Days |
CB-3-Q |
15064.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
19257.92 |
>= 1 Yr <= 2 Yr |
806.39 |
Open |
G-1-Q |
2464.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
104755.06 |
>= 1 Yr <= 2 Yr |
8597.76 |
<30 Days |
G-2-Q |
15103.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
26564.00 |
>= 1 Yr <= 2 Yr |
232.68 |
30-90 Days |
G-3-Q |
877.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
82806.42 |
>= 1 Yr <= 2 Yr |
3847.82 |
91-180 Days |
S-5-Q |
15113.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
71.03 |
>= 1 Yr <= 2 Yr |
3.07 |
91-180 Days |
S-6-Q |
5.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
30393.38 |
>= 1 Yr <= 2 Yr |
349.99 |
Open |
S-7-Q |
5021.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
73557.80 |
>= 1 Yr <= 2 Yr |
3901.77 |
Open |
E-1-Q |
13553.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
32852.88 |
>= 1 Yr <= 2 Yr |
1709.17 |
91-180 Days |
E-2-Q |
2554.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
55257.57 |
>= 1 Yr <= 2 Yr |
7664.09 |
<30 Days |
IG-1-Q |
9846.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
109404.58 |
>= 1 Yr <= 2 Yr |
11456.97 |
30-90 Days |
IG-2-Q |
4726.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
73334.83 |
>= 1 Yr <= 2 Yr |
9183.72 |
91-180 Days |
C-1 |
8400.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
52846.99 |
>= 1 Yr <= 2 Yr |
6125.02 |
Open |
CB-4 |
8369.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
6362.71 |
>= 1 Yr <= 2 Yr |
867.08 |
Open |
E-10 |
705.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
46317.47 |
>= 1 Yr <= 2 Yr |
1951.16 |
30-90 Days |
E-3 |
6871.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
71976.39 |
>= 1 Yr <= 2 Yr |
8468.50 |
Open |
E-4 |
5747.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
61485.62 |
>= 1 Yr <= 2 Yr |
6722.58 |
<30 Days |
E-5 |
786.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
15579.81 |
>= 1 Yr <= 2 Yr |
1270.29 |
Open |
E-6 |
1865.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
27518.97 |
>= 1 Yr <= 2 Yr |
2257.79 |
30-90 Days |
E-7 |
5177.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
21275.21 |
>= 1 Yr <= 2 Yr |
2130.11 |
30-90 Days |
E-8 |
2886.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
96216.50 |
>= 1 Yr <= 2 Yr |
9684.13 |
<30 Days |
E-9 |
11705.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
87397.80 |
>= 1 Yr <= 2 Yr |
11670.89 |
<30 Days |
G-4 |
17095.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
75208.68 |
>= 1 Yr <= 2 Yr |
686.95 |
91-180 Days |
IG-3 |
13871.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
10902.12 |
>= 1 Yr <= 2 Yr |
274.67 |
Open |
IG-4 |
1120.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
110656.36 |
>= 1 Yr <= 2 Yr |
5024.89 |
30-90 Days |
IG-5 |
6654.27 |
Yes |
Liberty International Finance Ltd. |
Legal |