| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
31106.32 |
>2 Yr <= 3 Yr |
2802.77 |
30-90 Days |
E-3 |
4299.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40186.12 |
>2 Yr <= 3 Yr |
4044.11 |
<30 Days |
E-4 |
5864.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
45436.28 |
>2 Yr <= 3 Yr |
325.62 |
<30 Days |
E-5 |
2490.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22866.32 |
>2 Yr <= 3 Yr |
1960.48 |
91-180 Days |
E-6 |
3675.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88589.21 |
>2 Yr <= 3 Yr |
6981.58 |
Open |
E-7 |
3345.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39593.34 |
>2 Yr <= 3 Yr |
772.64 |
<30 Days |
E-8 |
5048.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
76362.84 |
>2 Yr <= 3 Yr |
10913.43 |
Open |
E-9 |
13325.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
50227.42 |
>2 Yr <= 3 Yr |
1168.76 |
<30 Days |
G-4 |
6410.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
98339.63 |
>2 Yr <= 3 Yr |
1454.18 |
Open |
IG-3 |
17685.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
12678.56 |
>2 Yr <= 3 Yr |
1434.03 |
<30 Days |
IG-4 |
2323.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
50053.82 |
>2 Yr <= 3 Yr |
614.95 |
30-90 Days |
IG-5 |
8663.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
80703.65 |
>2 Yr <= 3 Yr |
6418.57 |
91-180 Days |
IG-6 |
2933.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
77639.10 |
>2 Yr <= 3 Yr |
3101.95 |
<30 Days |
IG-7 |
10892.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
49721.27 |
>2 Yr <= 3 Yr |
368.43 |
Open |
IG-8 |
6936.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30142.96 |
>2 Yr <= 3 Yr |
193.94 |
30-90 Days |
L-1 |
887.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21267.41 |
>2 Yr <= 3 Yr |
560.27 |
91-180 Days |
L-10 |
3993.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16704.30 |
>2 Yr <= 3 Yr |
1177.88 |
<30 Days |
L-11 |
2242.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94962.28 |
>2 Yr <= 3 Yr |
1310.43 |
Open |
L-2 |
17186.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13958.21 |
>2 Yr <= 3 Yr |
1816.96 |
<30 Days |
L-3 |
1965.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94572.19 |
>2 Yr <= 3 Yr |
2967.55 |
<30 Days |
L-4 |
12548.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36764.54 |
>2 Yr <= 3 Yr |
2933.48 |
Open |
L-5 |
1677.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37904.11 |
>2 Yr <= 3 Yr |
2734.03 |
Open |
L-6 |
4191.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
50849.92 |
>2 Yr <= 3 Yr |
6038.29 |
Open |
L-7 |
6104.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40204.08 |
>2 Yr <= 3 Yr |
3361.32 |
Open |
L-8 |
6718.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39229.70 |
>2 Yr <= 3 Yr |
1336.94 |
<30 Days |
L-9 |
6465.79 |
No |
|
Legal |