| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
66491.24 |
>4 Yr <= 5 Yr |
2915.51 |
Open |
L-4 |
5250.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
43764.97 |
>4 Yr <= 5 Yr |
4900.49 |
91-180 Days |
L-5 |
3756.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
47155.94 |
>4 Yr <= 5 Yr |
4980.64 |
<30 Days |
L-6 |
975.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
100526.41 |
>4 Yr <= 5 Yr |
8429.79 |
<30 Days |
L-7 |
418.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
5243.71 |
>4 Yr <= 5 Yr |
373.61 |
Open |
L-8 |
951.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
54022.35 |
>4 Yr <= 5 Yr |
4957.14 |
91-180 Days |
L-9 |
10573.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
101803.85 |
>4 Yr <= 5 Yr |
947.58 |
30-90 Days |
LC-1 |
15752.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
100989.72 |
>4 Yr <= 5 Yr |
9471.85 |
Open |
LC-2 |
2505.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
35523.22 |
>4 Yr <= 5 Yr |
80.43 |
Open |
N-1 |
6220.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
19707.02 |
>4 Yr <= 5 Yr |
1275.90 |
Open |
N-2 |
879.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
98313.00 |
>4 Yr <= 5 Yr |
292.07 |
Open |
N-3 |
7738.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
35556.16 |
>4 Yr <= 5 Yr |
3292.52 |
<30 Days |
N-4 |
1611.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
103201.25 |
>4 Yr <= 5 Yr |
7828.52 |
30-90 Days |
N-5 |
12535.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
83572.62 |
>4 Yr <= 5 Yr |
7178.02 |
91-180 Days |
N-6 |
8881.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
67639.11 |
>4 Yr <= 5 Yr |
1289.59 |
30-90 Days |
N-7 |
1737.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
83284.72 |
>4 Yr <= 5 Yr |
6001.26 |
91-180 Days |
P-1 |
5587.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
49319.28 |
>4 Yr <= 5 Yr |
6530.22 |
<30 Days |
P-2 |
111.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
69714.44 |
>4 Yr <= 5 Yr |
4504.40 |
30-90 Days |
S-8 |
5771.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
54305.05 |
>4 Yr <= 5 Yr |
4951.24 |
30-90 Days |
Y-1 |
6227.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
10985.51 |
>4 Yr <= 5 Yr |
174.27 |
30-90 Days |
Y-2 |
29.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
90356.68 |
>4 Yr <= 5 Yr |
8064.35 |
30-90 Days |
Y-3 |
10234.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
89720.68 |
>4 Yr <= 5 Yr |
5499.41 |
30-90 Days |
Y-4 |
8768.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
34814.48 |
>4 Yr <= 5 Yr |
3684.63 |
<30 Days |
Z-1 |
4651.17 |
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 |
42744.98 |
>4 Yr <= 5 Yr |
5363.85 |
<30 Days |
A-2 |
7380.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
62721.58 |
>4 Yr <= 5 Yr |
5637.85 |
91-180 Days |
A-3 |
10125.42 |
No |
|
Operations |