| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88001.74 |
>2 Yr <= 3 Yr |
139.33 |
Open |
A-1-Q |
14689.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61512.68 |
>2 Yr <= 3 Yr |
7777.21 |
30-90 Days |
A-2-Q |
8720.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
103654.46 |
>2 Yr <= 3 Yr |
1614.13 |
Open |
A-3-Q |
19128.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
60795.51 |
>2 Yr <= 3 Yr |
8508.58 |
Open |
A-4-Q |
6381.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4327.48 |
>2 Yr <= 3 Yr |
231.48 |
Open |
A-5-Q |
24.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
90170.33 |
>2 Yr <= 3 Yr |
12595.65 |
<30 Days |
CB-1-Q |
14168.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37375.76 |
>2 Yr <= 3 Yr |
5415.15 |
<30 Days |
CB-2-Q |
3610.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52702.27 |
>2 Yr <= 3 Yr |
3521.03 |
Open |
S-1-Q |
5698.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
35719.63 |
>2 Yr <= 3 Yr |
3633.64 |
Open |
S-2-Q |
6776.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
68083.96 |
>2 Yr <= 3 Yr |
5861.39 |
91-180 Days |
S-3-Q |
10311.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18766.52 |
>2 Yr <= 3 Yr |
424.51 |
30-90 Days |
S-4-Q |
2166.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48138.95 |
>2 Yr <= 3 Yr |
3368.39 |
<30 Days |
CB-3-Q |
3541.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
550.64 |
>2 Yr <= 3 Yr |
40.77 |
<30 Days |
G-1-Q |
109.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93139.80 |
>2 Yr <= 3 Yr |
13894.28 |
30-90 Days |
G-2-Q |
10614.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
37345.71 |
>2 Yr <= 3 Yr |
4723.94 |
91-180 Days |
G-3-Q |
7439.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22439.24 |
>2 Yr <= 3 Yr |
932.62 |
Open |
S-5-Q |
435.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11402.99 |
>2 Yr <= 3 Yr |
1119.48 |
30-90 Days |
S-6-Q |
2184.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
61181.15 |
>2 Yr <= 3 Yr |
2140.76 |
<30 Days |
S-7-Q |
6108.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
17150.99 |
>2 Yr <= 3 Yr |
1426.65 |
30-90 Days |
E-1-Q |
2465.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
85090.41 |
>2 Yr <= 3 Yr |
10160.56 |
Open |
E-2-Q |
15000.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65122.84 |
>2 Yr <= 3 Yr |
2662.12 |
91-180 Days |
IG-1-Q |
1505.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
48726.44 |
>2 Yr <= 3 Yr |
5073.35 |
91-180 Days |
IG-2-Q |
3270.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
44667.29 |
>2 Yr <= 3 Yr |
2475.46 |
<30 Days |
C-1 |
7289.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80833.63 |
>2 Yr <= 3 Yr |
517.15 |
<30 Days |
CB-4 |
9664.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101523.42 |
>2 Yr <= 3 Yr |
10552.49 |
<30 Days |
E-10 |
10681.72 |
No |
|
Risk Management |