| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
59588.63 |
>3 Yr <= 4 Yr |
5592.36 |
30-90 Days |
IG-3 |
8544.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
12048.62 |
>3 Yr <= 4 Yr |
13.40 |
<30 Days |
IG-4 |
2260.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
88352.07 |
>3 Yr <= 4 Yr |
11925.23 |
30-90 Days |
IG-5 |
11320.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
86621.98 |
>3 Yr <= 4 Yr |
2885.50 |
91-180 Days |
IG-6 |
7313.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
94342.22 |
>3 Yr <= 4 Yr |
5995.27 |
<30 Days |
IG-7 |
7051.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
25212.63 |
>3 Yr <= 4 Yr |
3284.40 |
30-90 Days |
IG-8 |
4032.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
71133.82 |
>3 Yr <= 4 Yr |
8446.86 |
91-180 Days |
L-1 |
2366.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
30350.83 |
>3 Yr <= 4 Yr |
525.85 |
91-180 Days |
L-10 |
3735.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
9390.55 |
>3 Yr <= 4 Yr |
1068.89 |
91-180 Days |
L-11 |
229.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
78729.26 |
>3 Yr <= 4 Yr |
11664.84 |
30-90 Days |
L-2 |
679.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
26249.35 |
>3 Yr <= 4 Yr |
918.11 |
Open |
L-3 |
1562.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
102378.48 |
>3 Yr <= 4 Yr |
6228.52 |
30-90 Days |
L-4 |
19605.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
93988.94 |
>3 Yr <= 4 Yr |
2562.28 |
30-90 Days |
L-5 |
7048.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
78810.24 |
>3 Yr <= 4 Yr |
3847.65 |
<30 Days |
L-6 |
5979.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
56582.09 |
>3 Yr <= 4 Yr |
7234.95 |
Open |
L-7 |
4446.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
52849.93 |
>3 Yr <= 4 Yr |
4771.60 |
<30 Days |
L-8 |
6461.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
69194.81 |
>3 Yr <= 4 Yr |
8271.24 |
91-180 Days |
L-9 |
13196.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
108915.89 |
>3 Yr <= 4 Yr |
5388.12 |
91-180 Days |
LC-1 |
18549.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
111014.57 |
>3 Yr <= 4 Yr |
16310.85 |
91-180 Days |
LC-2 |
12973.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
82400.55 |
>3 Yr <= 4 Yr |
2136.90 |
Open |
N-1 |
14389.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
12854.98 |
>3 Yr <= 4 Yr |
246.87 |
91-180 Days |
N-2 |
1384.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
71593.49 |
>3 Yr <= 4 Yr |
3932.54 |
30-90 Days |
N-3 |
6079.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
74924.42 |
>3 Yr <= 4 Yr |
4179.01 |
Open |
N-4 |
12492.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
25929.16 |
>3 Yr <= 4 Yr |
1708.56 |
30-90 Days |
N-5 |
104.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
34412.19 |
>3 Yr <= 4 Yr |
2208.88 |
<30 Days |
N-6 |
3617.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |