| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
55801.43 |
>= 1 Yr <= 2 Yr |
7157.74 |
30-90 Days |
Y-3 |
3219.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
63089.96 |
>= 1 Yr <= 2 Yr |
6393.26 |
30-90 Days |
Y-4 |
9951.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41309.12 |
>= 1 Yr <= 2 Yr |
3058.59 |
30-90 Days |
Z-1 |
6092.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
33805.41 |
>= 1 Yr <= 2 Yr |
4605.67 |
91-180 Days |
A-2 |
5602.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80896.23 |
>= 1 Yr <= 2 Yr |
621.63 |
91-180 Days |
A-3 |
11302.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49130.46 |
>= 1 Yr <= 2 Yr |
5425.05 |
<30 Days |
A-4 |
6701.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70675.13 |
>= 1 Yr <= 2 Yr |
8064.88 |
<30 Days |
A-5 |
3244.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
51394.30 |
>= 1 Yr <= 2 Yr |
5171.18 |
<30 Days |
CB-1 |
672.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16914.81 |
>= 1 Yr <= 2 Yr |
2330.48 |
<30 Days |
CB-2 |
380.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
67083.69 |
>= 1 Yr <= 2 Yr |
8623.98 |
<30 Days |
CB-3 |
6791.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
94690.61 |
>= 1 Yr <= 2 Yr |
9024.46 |
Open |
E-1 |
9900.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37302.72 |
>= 1 Yr <= 2 Yr |
60.06 |
91-180 Days |
E-2 |
1161.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105767.13 |
>= 1 Yr <= 2 Yr |
10973.80 |
<30 Days |
G-1 |
11406.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86189.04 |
>= 1 Yr <= 2 Yr |
1310.39 |
91-180 Days |
G-2 |
1574.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35808.27 |
>= 1 Yr <= 2 Yr |
1359.49 |
30-90 Days |
G-3 |
543.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
60682.76 |
>= 1 Yr <= 2 Yr |
1245.74 |
30-90 Days |
IG-1 |
8880.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31337.82 |
>= 1 Yr <= 2 Yr |
4422.41 |
91-180 Days |
IG-2 |
571.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22605.57 |
>= 1 Yr <= 2 Yr |
916.22 |
Open |
S-1 |
347.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
53795.01 |
>= 1 Yr <= 2 Yr |
394.86 |
Open |
S-2 |
1965.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107198.01 |
>= 1 Yr <= 2 Yr |
2081.54 |
91-180 Days |
S-3 |
13802.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38358.35 |
>= 1 Yr <= 2 Yr |
3282.43 |
Open |
S-4 |
957.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
49531.00 |
>= 1 Yr <= 2 Yr |
4897.80 |
<30 Days |
S-5 |
474.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61535.50 |
>= 1 Yr <= 2 Yr |
3815.80 |
<30 Days |
S-6 |
4404.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109799.70 |
>= 1 Yr <= 2 Yr |
9806.95 |
<30 Days |
S-7 |
15388.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100390.50 |
>2 Yr <= 3 Yr |
2930.39 |
91-180 Days |
A-0-Q |
15310.02 |
No |
|
Risk Management |