| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88689.30 |
271 - 364 Days |
580.00 |
91-180 Days |
G-3 |
12279.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
62336.77 |
271 - 364 Days |
4170.03 |
91-180 Days |
IG-1 |
70.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17620.75 |
271 - 364 Days |
483.29 |
<30 Days |
IG-2 |
2494.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45999.47 |
271 - 364 Days |
2629.87 |
30-90 Days |
S-1 |
770.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67439.45 |
271 - 364 Days |
3089.01 |
30-90 Days |
S-2 |
12897.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51543.61 |
271 - 364 Days |
3876.10 |
30-90 Days |
S-3 |
6094.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
38275.71 |
271 - 364 Days |
5265.55 |
30-90 Days |
S-4 |
4253.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44830.26 |
271 - 364 Days |
5429.93 |
<30 Days |
S-5 |
1464.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
98227.69 |
271 - 364 Days |
839.68 |
91-180 Days |
S-6 |
16462.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
10263.80 |
271 - 364 Days |
220.43 |
<30 Days |
S-7 |
1349.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
10049.35 |
>= 1 Yr <= 2 Yr |
697.49 |
<30 Days |
A-0-Q |
1166.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81255.48 |
>= 1 Yr <= 2 Yr |
3244.24 |
Open |
A-1-Q |
16157.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93207.40 |
>= 1 Yr <= 2 Yr |
8115.55 |
91-180 Days |
A-2-Q |
13907.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
55728.14 |
>= 1 Yr <= 2 Yr |
4790.45 |
30-90 Days |
A-3-Q |
7082.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102535.93 |
>= 1 Yr <= 2 Yr |
14986.64 |
91-180 Days |
A-4-Q |
19580.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51356.63 |
>= 1 Yr <= 2 Yr |
4214.59 |
30-90 Days |
A-5-Q |
7152.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3286.58 |
>= 1 Yr <= 2 Yr |
248.26 |
<30 Days |
CB-1-Q |
244.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
106801.72 |
>= 1 Yr <= 2 Yr |
1171.31 |
30-90 Days |
CB-2-Q |
16500.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
45850.23 |
>= 1 Yr <= 2 Yr |
2963.34 |
Open |
S-1-Q |
6340.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
84364.59 |
>= 1 Yr <= 2 Yr |
4671.52 |
91-180 Days |
S-2-Q |
9605.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43472.86 |
>= 1 Yr <= 2 Yr |
5600.79 |
30-90 Days |
S-3-Q |
2487.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77636.66 |
>= 1 Yr <= 2 Yr |
5063.13 |
<30 Days |
S-4-Q |
7984.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
28511.42 |
>= 1 Yr <= 2 Yr |
71.29 |
Open |
CB-3-Q |
2930.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
92619.10 |
>= 1 Yr <= 2 Yr |
13700.79 |
<30 Days |
G-1-Q |
6806.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
113097.65 |
>= 1 Yr <= 2 Yr |
11877.43 |
91-180 Days |
G-2-Q |
11416.09 |
No |
|
Operations |