| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
7990.75 |
>2 Yr <= 3 Yr |
1127.59 |
91-180 Days |
L-7 |
903.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
29288.10 |
>2 Yr <= 3 Yr |
4366.81 |
Open |
L-8 |
748.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
48666.00 |
>2 Yr <= 3 Yr |
3016.36 |
Open |
L-9 |
9292.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
18873.88 |
>2 Yr <= 3 Yr |
874.47 |
<30 Days |
LC-1 |
3504.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
79128.22 |
>2 Yr <= 3 Yr |
429.88 |
Open |
LC-2 |
13656.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
87656.36 |
>2 Yr <= 3 Yr |
10995.48 |
Open |
N-1 |
21.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
63068.30 |
>2 Yr <= 3 Yr |
3342.74 |
30-90 Days |
N-2 |
2255.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
110626.40 |
>2 Yr <= 3 Yr |
12892.97 |
<30 Days |
N-3 |
16626.35 |
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 |
26928.58 |
>2 Yr <= 3 Yr |
2839.20 |
Open |
N-4 |
3561.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
88299.12 |
>2 Yr <= 3 Yr |
1468.16 |
Open |
N-5 |
271.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
18461.84 |
>2 Yr <= 3 Yr |
290.93 |
Open |
N-6 |
360.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
83030.24 |
>2 Yr <= 3 Yr |
8302.20 |
30-90 Days |
N-7 |
3786.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
16971.92 |
>2 Yr <= 3 Yr |
1520.69 |
91-180 Days |
P-1 |
1790.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
71318.27 |
>2 Yr <= 3 Yr |
4394.16 |
Open |
P-2 |
3002.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
97278.62 |
>2 Yr <= 3 Yr |
11104.83 |
91-180 Days |
S-8 |
9976.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
40609.90 |
>2 Yr <= 3 Yr |
2560.03 |
30-90 Days |
Y-1 |
377.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
38671.66 |
>2 Yr <= 3 Yr |
3626.19 |
<30 Days |
Y-2 |
5200.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
2726.89 |
>2 Yr <= 3 Yr |
383.15 |
91-180 Days |
Y-3 |
372.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
9968.46 |
>2 Yr <= 3 Yr |
977.84 |
91-180 Days |
Y-4 |
1735.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
36882.13 |
>2 Yr <= 3 Yr |
881.84 |
30-90 Days |
Z-1 |
5585.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
59985.98 |
>2 Yr <= 3 Yr |
3246.71 |
91-180 Days |
A-2 |
1982.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
2799.58 |
>2 Yr <= 3 Yr |
103.36 |
<30 Days |
A-3 |
320.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
107870.65 |
>2 Yr <= 3 Yr |
14631.21 |
Open |
A-4 |
16845.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
49654.85 |
>2 Yr <= 3 Yr |
5840.99 |
Open |
A-5 |
9323.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
106114.51 |
>2 Yr <= 3 Yr |
15634.05 |
Open |
CB-1 |
15717.69 |
Yes |
Liberty International Finance Ltd. |
Finance |