| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
107635.35 |
>3 Yr <= 4 Yr |
10440.75 |
Open |
N-7 |
20927.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
91704.70 |
>3 Yr <= 4 Yr |
1833.17 |
91-180 Days |
P-1 |
15413.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
24352.87 |
>3 Yr <= 4 Yr |
1523.08 |
30-90 Days |
P-2 |
3074.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
45792.12 |
>3 Yr <= 4 Yr |
5384.97 |
<30 Days |
S-8 |
4647.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
45738.47 |
>3 Yr <= 4 Yr |
4713.76 |
Open |
Y-1 |
8212.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
61693.06 |
>3 Yr <= 4 Yr |
4645.93 |
<30 Days |
Y-2 |
7292.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
18429.70 |
>3 Yr <= 4 Yr |
524.92 |
91-180 Days |
Y-3 |
1155.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
26163.92 |
>3 Yr <= 4 Yr |
1571.23 |
91-180 Days |
Y-4 |
1745.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
2730.63 |
>3 Yr <= 4 Yr |
139.78 |
91-180 Days |
Z-1 |
540.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
97686.64 |
>3 Yr <= 4 Yr |
6253.60 |
30-90 Days |
A-2 |
11871.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
26457.80 |
>3 Yr <= 4 Yr |
971.72 |
91-180 Days |
A-3 |
3380.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
68756.15 |
>3 Yr <= 4 Yr |
6604.29 |
<30 Days |
A-4 |
10518.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
52029.78 |
>3 Yr <= 4 Yr |
2803.57 |
<30 Days |
A-5 |
5096.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
157.13 |
>3 Yr <= 4 Yr |
4.96 |
30-90 Days |
CB-1 |
2.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
61433.96 |
>3 Yr <= 4 Yr |
664.98 |
Open |
CB-2 |
1471.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
3302.84 |
>3 Yr <= 4 Yr |
259.58 |
Open |
CB-3 |
107.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
70478.87 |
>3 Yr <= 4 Yr |
7981.66 |
91-180 Days |
E-1 |
7822.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
29897.87 |
>3 Yr <= 4 Yr |
3441.38 |
Open |
E-2 |
3560.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
72320.62 |
>3 Yr <= 4 Yr |
8028.24 |
91-180 Days |
G-1 |
12051.75 |
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 |
44760.76 |
>3 Yr <= 4 Yr |
2195.90 |
<30 Days |
G-2 |
1860.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
4523.13 |
>3 Yr <= 4 Yr |
219.97 |
<30 Days |
G-3 |
827.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
86301.91 |
>3 Yr <= 4 Yr |
3709.46 |
<30 Days |
IG-1 |
13843.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
46902.31 |
>3 Yr <= 4 Yr |
762.66 |
30-90 Days |
IG-2 |
8730.68 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
12561.82 |
>3 Yr <= 4 Yr |
774.91 |
30-90 Days |
S-1 |
694.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
49601.34 |
>3 Yr <= 4 Yr |
7401.62 |
<30 Days |
S-2 |
9512.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |