| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
42585.52 |
>2 Yr <= 3 Yr |
5942.76 |
Open |
C-1 |
5333.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
94142.49 |
>2 Yr <= 3 Yr |
10285.55 |
91-180 Days |
CB-4 |
3916.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
62012.78 |
>2 Yr <= 3 Yr |
6758.45 |
30-90 Days |
E-10 |
276.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
84218.67 |
>2 Yr <= 3 Yr |
2275.16 |
<30 Days |
E-3 |
4242.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
17126.63 |
>2 Yr <= 3 Yr |
1345.63 |
30-90 Days |
E-4 |
3225.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
88579.38 |
>2 Yr <= 3 Yr |
1997.53 |
<30 Days |
E-5 |
5259.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
71048.56 |
>2 Yr <= 3 Yr |
7432.88 |
<30 Days |
E-6 |
9591.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
110810.21 |
>2 Yr <= 3 Yr |
12760.56 |
91-180 Days |
E-7 |
10620.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
57310.80 |
>2 Yr <= 3 Yr |
1625.94 |
Open |
E-8 |
993.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
5919.01 |
>2 Yr <= 3 Yr |
550.48 |
<30 Days |
E-9 |
557.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
3383.55 |
>2 Yr <= 3 Yr |
70.50 |
30-90 Days |
G-4 |
588.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
59028.35 |
>2 Yr <= 3 Yr |
5538.43 |
<30 Days |
IG-3 |
1108.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
787.04 |
>2 Yr <= 3 Yr |
18.72 |
<30 Days |
IG-4 |
76.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
106854.52 |
>2 Yr <= 3 Yr |
5761.31 |
Open |
IG-5 |
11949.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
73299.82 |
>2 Yr <= 3 Yr |
9567.33 |
30-90 Days |
IG-6 |
14475.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
43721.19 |
>2 Yr <= 3 Yr |
1247.06 |
<30 Days |
IG-7 |
2928.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
44155.72 |
>2 Yr <= 3 Yr |
1257.61 |
30-90 Days |
IG-8 |
2920.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
52004.92 |
>2 Yr <= 3 Yr |
5414.96 |
30-90 Days |
L-1 |
4838.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
104438.71 |
>2 Yr <= 3 Yr |
13172.88 |
30-90 Days |
L-10 |
11567.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
91477.15 |
>2 Yr <= 3 Yr |
9728.05 |
30-90 Days |
L-11 |
3964.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
36647.81 |
>2 Yr <= 3 Yr |
814.06 |
91-180 Days |
L-2 |
1455.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
61001.63 |
>2 Yr <= 3 Yr |
5306.94 |
Open |
L-3 |
8637.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
59726.99 |
>2 Yr <= 3 Yr |
4515.68 |
Open |
L-4 |
11865.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
58069.85 |
>2 Yr <= 3 Yr |
1602.09 |
91-180 Days |
L-5 |
8444.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
15174.52 |
>2 Yr <= 3 Yr |
2105.84 |
91-180 Days |
L-6 |
255.12 |
Yes |
Liberty International Finance Ltd. |
Finance |