| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
66185.02 |
>5 Yr |
1457.27 |
30-90 Days |
E-8 |
238.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
71929.57 |
>5 Yr |
10490.54 |
<30 Days |
E-9 |
8455.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
40615.80 |
>5 Yr |
5373.57 |
<30 Days |
G-4 |
3571.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
17291.49 |
>5 Yr |
1019.57 |
<30 Days |
IG-3 |
1507.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
80538.32 |
>5 Yr |
7822.97 |
91-180 Days |
IG-4 |
6310.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
15150.61 |
>5 Yr |
945.24 |
91-180 Days |
IG-5 |
1315.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
181.80 |
>5 Yr |
6.01 |
30-90 Days |
IG-6 |
13.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
44786.33 |
>5 Yr |
4145.08 |
<30 Days |
IG-7 |
3638.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
17029.51 |
>5 Yr |
32.01 |
91-180 Days |
IG-8 |
2488.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
49854.04 |
>5 Yr |
7293.68 |
Open |
L-1 |
4524.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
78713.12 |
>5 Yr |
9671.19 |
30-90 Days |
L-10 |
1023.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
65086.51 |
>5 Yr |
6162.62 |
30-90 Days |
L-11 |
6784.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
96643.02 |
>5 Yr |
2610.66 |
<30 Days |
L-2 |
6231.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
43225.55 |
>5 Yr |
1358.14 |
Open |
L-3 |
5004.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
37145.11 |
>5 Yr |
4413.14 |
30-90 Days |
L-4 |
3972.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
101366.05 |
>5 Yr |
1747.81 |
<30 Days |
L-5 |
9028.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
94633.94 |
>5 Yr |
7867.63 |
Open |
L-6 |
4030.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
27523.29 |
>5 Yr |
3065.00 |
Open |
L-7 |
4879.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
78787.29 |
>5 Yr |
9308.34 |
<30 Days |
L-8 |
10874.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
40218.37 |
>5 Yr |
3798.13 |
Open |
L-9 |
6555.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
20183.82 |
>5 Yr |
1956.51 |
91-180 Days |
LC-1 |
3539.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
20260.72 |
>5 Yr |
1781.28 |
30-90 Days |
LC-2 |
3167.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
52784.68 |
>5 Yr |
7097.09 |
Open |
N-1 |
9.00 |
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 |
82470.00 |
>5 Yr |
3712.13 |
<30 Days |
N-2 |
3186.16 |
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 |
105585.01 |
>5 Yr |
10895.98 |
Open |
N-3 |
5375.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |