| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
51355.42 |
>= 1 Yr <= 2 Yr |
6060.92 |
<30 Days |
S-8 |
6324.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
25697.69 |
>= 1 Yr <= 2 Yr |
3242.21 |
91-180 Days |
Y-1 |
4344.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
108923.71 |
>= 1 Yr <= 2 Yr |
6209.78 |
<30 Days |
Y-2 |
7890.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
55239.19 |
>= 1 Yr <= 2 Yr |
5886.73 |
Open |
Y-3 |
1713.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
10495.83 |
>= 1 Yr <= 2 Yr |
537.46 |
91-180 Days |
Y-4 |
1510.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
39401.38 |
>= 1 Yr <= 2 Yr |
5095.36 |
30-90 Days |
Z-1 |
4780.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
66562.02 |
>= 1 Yr <= 2 Yr |
2305.71 |
30-90 Days |
A-2 |
9916.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
47685.59 |
>= 1 Yr <= 2 Yr |
431.20 |
91-180 Days |
A-3 |
598.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
5223.40 |
>= 1 Yr <= 2 Yr |
306.19 |
91-180 Days |
A-4 |
120.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
68107.50 |
>= 1 Yr <= 2 Yr |
7658.48 |
<30 Days |
A-5 |
12661.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
30216.39 |
>= 1 Yr <= 2 Yr |
933.20 |
30-90 Days |
CB-1 |
3747.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
6492.86 |
>= 1 Yr <= 2 Yr |
92.47 |
Open |
CB-2 |
466.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
52512.93 |
>= 1 Yr <= 2 Yr |
5125.51 |
30-90 Days |
CB-3 |
7383.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
50273.43 |
>= 1 Yr <= 2 Yr |
5517.11 |
Open |
E-1 |
3346.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
84550.19 |
>= 1 Yr <= 2 Yr |
6386.57 |
91-180 Days |
E-2 |
12200.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
12943.03 |
>= 1 Yr <= 2 Yr |
60.68 |
<30 Days |
G-1 |
2509.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
76231.99 |
>= 1 Yr <= 2 Yr |
3271.84 |
30-90 Days |
G-2 |
6121.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
41771.25 |
>= 1 Yr <= 2 Yr |
849.70 |
30-90 Days |
G-3 |
6483.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
96630.33 |
>= 1 Yr <= 2 Yr |
631.25 |
<30 Days |
IG-1 |
8331.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
8866.01 |
>= 1 Yr <= 2 Yr |
442.55 |
Open |
IG-2 |
846.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
72229.57 |
>= 1 Yr <= 2 Yr |
10108.61 |
<30 Days |
S-1 |
7182.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
95856.14 |
>= 1 Yr <= 2 Yr |
8670.82 |
<30 Days |
S-2 |
995.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
108239.70 |
>= 1 Yr <= 2 Yr |
15425.94 |
30-90 Days |
S-3 |
4433.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
109310.97 |
>= 1 Yr <= 2 Yr |
11535.64 |
30-90 Days |
S-4 |
15979.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
81322.44 |
>= 1 Yr <= 2 Yr |
6412.54 |
<30 Days |
S-5 |
5943.60 |
Yes |
Liberty Wealth Management LLC |
Legal |