| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
42990.32 |
>5 Yr |
1938.49 |
30-90 Days |
N-4 |
5624.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
102985.11 |
>5 Yr |
9485.84 |
91-180 Days |
N-5 |
1461.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
42713.98 |
>5 Yr |
5021.99 |
91-180 Days |
N-6 |
8516.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
104690.17 |
>5 Yr |
11689.02 |
<30 Days |
N-7 |
2509.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
78589.51 |
>5 Yr |
8836.19 |
30-90 Days |
P-1 |
12996.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
12683.26 |
>5 Yr |
505.04 |
Open |
P-2 |
1541.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
31158.51 |
>5 Yr |
896.89 |
30-90 Days |
S-8 |
3599.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
67573.38 |
>5 Yr |
8502.69 |
<30 Days |
Y-1 |
13307.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
33532.17 |
>5 Yr |
572.18 |
<30 Days |
Y-2 |
4876.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
29270.82 |
>5 Yr |
1183.64 |
91-180 Days |
Y-3 |
5102.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
107406.29 |
>5 Yr |
5730.08 |
<30 Days |
Y-4 |
14430.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
36488.59 |
>5 Yr |
849.92 |
91-180 Days |
Z-1 |
5707.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
50527.95 |
>5 Yr |
5957.45 |
<30 Days |
A-2 |
871.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
46866.23 |
>5 Yr |
4284.44 |
91-180 Days |
A-3 |
1778.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
88707.63 |
>5 Yr |
10822.82 |
Open |
A-4 |
11390.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
50837.58 |
>5 Yr |
3640.69 |
30-90 Days |
A-5 |
3049.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
12978.34 |
>5 Yr |
812.15 |
<30 Days |
CB-1 |
2332.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
81008.97 |
>5 Yr |
8897.86 |
Open |
CB-2 |
10733.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
81309.07 |
>5 Yr |
9629.42 |
91-180 Days |
CB-3 |
2142.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
67464.66 |
>5 Yr |
8548.15 |
91-180 Days |
E-1 |
7786.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
41915.94 |
>5 Yr |
4941.37 |
30-90 Days |
E-2 |
5821.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
61910.13 |
>5 Yr |
2051.81 |
30-90 Days |
G-1 |
8939.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
43760.70 |
>5 Yr |
4942.83 |
30-90 Days |
G-2 |
6576.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
62381.08 |
>5 Yr |
4753.96 |
30-90 Days |
G-3 |
3336.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
34874.16 |
>5 Yr |
597.11 |
91-180 Days |
IG-1 |
5003.48 |
No |
|
Finance |