| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
90589.87 |
>4 Yr <= 5 Yr |
7784.79 |
Open |
E-2-Q |
4185.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
6015.16 |
>4 Yr <= 5 Yr |
620.95 |
91-180 Days |
IG-1-Q |
364.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
17309.72 |
>4 Yr <= 5 Yr |
1141.73 |
91-180 Days |
IG-2-Q |
1585.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
27129.00 |
>4 Yr <= 5 Yr |
2547.73 |
91-180 Days |
C-1 |
3306.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
96375.64 |
>4 Yr <= 5 Yr |
4557.66 |
30-90 Days |
CB-4 |
13900.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
96521.21 |
>4 Yr <= 5 Yr |
10104.30 |
91-180 Days |
E-10 |
12874.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
40823.26 |
>4 Yr <= 5 Yr |
3555.24 |
Open |
E-3 |
2782.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
95316.04 |
>4 Yr <= 5 Yr |
2225.52 |
30-90 Days |
E-4 |
18742.08 |
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 |
26606.53 |
>4 Yr <= 5 Yr |
868.73 |
<30 Days |
E-5 |
5146.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
29883.68 |
>4 Yr <= 5 Yr |
649.32 |
91-180 Days |
E-6 |
699.73 |
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 |
5260.63 |
>4 Yr <= 5 Yr |
315.81 |
Open |
E-7 |
810.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
21297.92 |
>4 Yr <= 5 Yr |
2331.58 |
<30 Days |
E-8 |
1752.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
49590.94 |
>4 Yr <= 5 Yr |
6058.53 |
91-180 Days |
E-9 |
1868.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
37239.47 |
>4 Yr <= 5 Yr |
1803.19 |
91-180 Days |
G-4 |
4276.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
111781.22 |
>4 Yr <= 5 Yr |
3999.71 |
<30 Days |
IG-3 |
9811.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
7774.45 |
>4 Yr <= 5 Yr |
443.96 |
30-90 Days |
IG-4 |
15.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
89812.30 |
>4 Yr <= 5 Yr |
8403.83 |
<30 Days |
IG-5 |
8861.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
111879.65 |
>4 Yr <= 5 Yr |
7783.44 |
91-180 Days |
IG-6 |
19451.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
23998.27 |
>4 Yr <= 5 Yr |
64.79 |
Open |
IG-7 |
1305.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
79201.56 |
>4 Yr <= 5 Yr |
10484.33 |
Open |
IG-8 |
15634.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
76971.66 |
>4 Yr <= 5 Yr |
11294.14 |
91-180 Days |
L-1 |
8219.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
112549.64 |
>4 Yr <= 5 Yr |
10811.94 |
30-90 Days |
L-10 |
4834.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
50334.83 |
>4 Yr <= 5 Yr |
3946.56 |
91-180 Days |
L-11 |
2874.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
66454.80 |
>4 Yr <= 5 Yr |
7837.75 |
30-90 Days |
L-2 |
12103.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
63947.34 |
>4 Yr <= 5 Yr |
6036.04 |
30-90 Days |
L-3 |
7046.43 |
No |
|
Risk Management |