| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
41686.75 |
>5 Yr |
1563.72 |
<30 Days |
CB-1-Q |
7644.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
87928.22 |
>5 Yr |
3741.73 |
30-90 Days |
CB-2-Q |
15890.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
31742.75 |
>5 Yr |
2663.15 |
Open |
S-1-Q |
4680.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
66189.24 |
>5 Yr |
6469.82 |
<30 Days |
S-2-Q |
5795.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
95922.59 |
>5 Yr |
9510.22 |
30-90 Days |
S-3-Q |
13594.04 |
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 |
108574.60 |
>5 Yr |
2470.42 |
30-90 Days |
S-4-Q |
11658.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
83832.70 |
>5 Yr |
6533.59 |
91-180 Days |
CB-3-Q |
3419.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
40922.20 |
>5 Yr |
658.39 |
Open |
G-1-Q |
7214.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
67670.99 |
>5 Yr |
7910.64 |
Open |
G-2-Q |
7778.20 |
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 |
12862.54 |
>5 Yr |
1480.77 |
<30 Days |
G-3-Q |
2445.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
89615.95 |
>5 Yr |
8342.95 |
30-90 Days |
S-5-Q |
7725.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
37005.31 |
>5 Yr |
1614.84 |
<30 Days |
S-6-Q |
2080.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
69354.01 |
>5 Yr |
3497.30 |
91-180 Days |
S-7-Q |
8804.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
44268.51 |
>5 Yr |
1635.76 |
<30 Days |
E-1-Q |
61.57 |
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 |
25247.12 |
>5 Yr |
2800.09 |
30-90 Days |
E-2-Q |
3807.54 |
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 |
76068.11 |
>5 Yr |
6186.59 |
<30 Days |
IG-1-Q |
581.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
29711.97 |
>5 Yr |
3044.93 |
30-90 Days |
IG-2-Q |
4831.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
41095.13 |
>5 Yr |
1599.74 |
<30 Days |
C-1 |
4722.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
40181.95 |
>5 Yr |
3039.28 |
Open |
CB-4 |
4408.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
42334.97 |
>5 Yr |
5715.44 |
30-90 Days |
E-10 |
4168.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
89492.00 |
>5 Yr |
1806.31 |
<30 Days |
E-3 |
15133.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
62587.13 |
>5 Yr |
2135.27 |
91-180 Days |
E-4 |
2354.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
8814.90 |
>5 Yr |
299.23 |
<30 Days |
E-5 |
1233.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
54630.76 |
>5 Yr |
727.12 |
91-180 Days |
E-6 |
7094.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
37750.07 |
>5 Yr |
862.42 |
91-180 Days |
E-7 |
1182.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |