| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
54543.57 |
>3 Yr <= 4 Yr |
5667.93 |
<30 Days |
S-2-Q |
7257.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
109077.54 |
>3 Yr <= 4 Yr |
12501.14 |
30-90 Days |
S-3-Q |
3702.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
397.68 |
>3 Yr <= 4 Yr |
48.34 |
30-90 Days |
S-4-Q |
22.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
58416.08 |
>3 Yr <= 4 Yr |
5050.62 |
Open |
CB-3-Q |
4787.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
100404.08 |
>3 Yr <= 4 Yr |
13744.89 |
30-90 Days |
G-1-Q |
9089.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
39032.86 |
>3 Yr <= 4 Yr |
5767.11 |
<30 Days |
G-2-Q |
7279.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
44048.65 |
>3 Yr <= 4 Yr |
938.75 |
<30 Days |
G-3-Q |
1339.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
43547.20 |
>3 Yr <= 4 Yr |
1981.06 |
91-180 Days |
S-5-Q |
4632.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
64034.63 |
>3 Yr <= 4 Yr |
6032.21 |
<30 Days |
S-6-Q |
5646.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
31910.16 |
>3 Yr <= 4 Yr |
610.54 |
30-90 Days |
S-7-Q |
2030.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
12034.64 |
>3 Yr <= 4 Yr |
1298.08 |
91-180 Days |
E-1-Q |
85.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
25977.06 |
>3 Yr <= 4 Yr |
3262.70 |
Open |
E-2-Q |
542.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
30472.40 |
>3 Yr <= 4 Yr |
1635.69 |
Open |
IG-1-Q |
4318.69 |
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 |
61389.02 |
>3 Yr <= 4 Yr |
8783.25 |
<30 Days |
IG-2-Q |
5735.95 |
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 |
6285.31 |
>3 Yr <= 4 Yr |
687.28 |
Open |
C-1 |
1093.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
9713.70 |
>3 Yr <= 4 Yr |
172.84 |
30-90 Days |
CB-4 |
1896.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
63289.18 |
>3 Yr <= 4 Yr |
6216.55 |
Open |
E-10 |
5878.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
33956.00 |
>3 Yr <= 4 Yr |
3718.98 |
30-90 Days |
E-3 |
3971.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
29587.46 |
>3 Yr <= 4 Yr |
2823.14 |
Open |
E-4 |
1831.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
79187.08 |
>3 Yr <= 4 Yr |
8478.83 |
Open |
E-5 |
8684.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
69002.89 |
>3 Yr <= 4 Yr |
168.37 |
30-90 Days |
E-6 |
13202.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
2838.93 |
>3 Yr <= 4 Yr |
288.97 |
30-90 Days |
E-7 |
64.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
14023.40 |
>3 Yr <= 4 Yr |
366.99 |
<30 Days |
E-8 |
820.72 |
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 |
41497.66 |
>3 Yr <= 4 Yr |
1157.95 |
30-90 Days |
E-9 |
711.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
52892.48 |
>3 Yr <= 4 Yr |
4672.98 |
91-180 Days |
G-4 |
7118.14 |
No |
|
Risk Management |