| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
5090.04 |
>4 Yr <= 5 Yr |
605.04 |
30-90 Days |
A-4 |
186.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
18713.39 |
>4 Yr <= 5 Yr |
368.57 |
Open |
A-5 |
2239.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
26814.52 |
>4 Yr <= 5 Yr |
3814.60 |
<30 Days |
CB-1 |
1676.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
33021.34 |
>4 Yr <= 5 Yr |
551.84 |
Open |
CB-2 |
868.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
28982.06 |
>4 Yr <= 5 Yr |
1627.03 |
<30 Days |
CB-3 |
3544.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
53917.59 |
>4 Yr <= 5 Yr |
1644.97 |
91-180 Days |
E-1 |
2190.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
31527.46 |
>4 Yr <= 5 Yr |
1527.63 |
Open |
E-2 |
6140.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
42641.21 |
>4 Yr <= 5 Yr |
5653.88 |
<30 Days |
G-1 |
6725.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
104582.34 |
>4 Yr <= 5 Yr |
10361.58 |
30-90 Days |
G-2 |
5612.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
99046.80 |
>4 Yr <= 5 Yr |
8499.15 |
91-180 Days |
G-3 |
18745.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
63700.08 |
>4 Yr <= 5 Yr |
3966.33 |
30-90 Days |
IG-1 |
4777.90 |
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 |
81021.35 |
>4 Yr <= 5 Yr |
5850.68 |
<30 Days |
IG-2 |
11335.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
103125.22 |
>4 Yr <= 5 Yr |
8513.57 |
Open |
S-1 |
9793.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
97054.62 |
>4 Yr <= 5 Yr |
56.24 |
<30 Days |
S-2 |
4375.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
47221.90 |
>4 Yr <= 5 Yr |
4975.84 |
91-180 Days |
S-3 |
6761.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
42211.03 |
>4 Yr <= 5 Yr |
4204.40 |
Open |
S-4 |
2664.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
70224.43 |
>4 Yr <= 5 Yr |
6024.79 |
91-180 Days |
S-5 |
10139.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
101005.61 |
>4 Yr <= 5 Yr |
11787.84 |
Open |
S-6 |
20027.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
80020.49 |
>4 Yr <= 5 Yr |
4518.16 |
Open |
S-7 |
14181.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
54193.62 |
>5 Yr |
5511.25 |
Open |
A-0-Q |
10735.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
83929.72 |
>5 Yr |
10705.68 |
Open |
A-1-Q |
595.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
23205.70 |
>5 Yr |
2711.71 |
91-180 Days |
A-2-Q |
1825.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
69495.62 |
>5 Yr |
2304.79 |
30-90 Days |
A-3-Q |
5590.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
85318.24 |
>5 Yr |
5321.12 |
Open |
A-4-Q |
12658.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
93654.05 |
>5 Yr |
12371.46 |
Open |
A-5-Q |
18490.12 |
Yes |
Liberty International Finance Ltd. |
Legal |