| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81958.46 |
>2 Yr <= 3 Yr |
12149.15 |
91-180 Days |
E-2 |
10954.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
12707.55 |
>2 Yr <= 3 Yr |
1585.38 |
Open |
G-1 |
1680.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37437.26 |
>2 Yr <= 3 Yr |
4556.88 |
30-90 Days |
G-2 |
3229.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4127.48 |
>2 Yr <= 3 Yr |
332.54 |
Open |
G-3 |
654.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
54011.22 |
>2 Yr <= 3 Yr |
6545.89 |
30-90 Days |
IG-1 |
5125.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
96711.68 |
>2 Yr <= 3 Yr |
2289.99 |
Open |
IG-2 |
7752.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24775.81 |
>2 Yr <= 3 Yr |
2824.57 |
Open |
S-1 |
2237.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70665.47 |
>2 Yr <= 3 Yr |
3146.83 |
30-90 Days |
S-2 |
1423.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69074.31 |
>2 Yr <= 3 Yr |
8476.34 |
91-180 Days |
S-3 |
5661.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22878.54 |
>2 Yr <= 3 Yr |
572.75 |
<30 Days |
S-4 |
1736.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
40234.86 |
>2 Yr <= 3 Yr |
3151.18 |
<30 Days |
S-5 |
5889.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
3688.91 |
>2 Yr <= 3 Yr |
27.37 |
Open |
S-6 |
54.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
36655.00 |
>2 Yr <= 3 Yr |
4873.81 |
30-90 Days |
S-7 |
75.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
20997.66 |
>3 Yr <= 4 Yr |
1521.09 |
Open |
A-0-Q |
3572.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24524.38 |
>3 Yr <= 4 Yr |
3670.98 |
Open |
A-1-Q |
4802.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
12803.01 |
>3 Yr <= 4 Yr |
1075.10 |
91-180 Days |
A-2-Q |
1462.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88662.10 |
>3 Yr <= 4 Yr |
8376.89 |
30-90 Days |
A-3-Q |
8463.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
75521.87 |
>3 Yr <= 4 Yr |
7388.03 |
Open |
A-4-Q |
5257.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13140.55 |
>3 Yr <= 4 Yr |
1780.86 |
91-180 Days |
A-5-Q |
297.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
29259.94 |
>3 Yr <= 4 Yr |
3103.52 |
30-90 Days |
CB-1-Q |
282.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
8252.92 |
>3 Yr <= 4 Yr |
358.03 |
Open |
CB-2-Q |
271.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
110522.97 |
>3 Yr <= 4 Yr |
14355.23 |
<30 Days |
S-1-Q |
20008.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
27132.21 |
>3 Yr <= 4 Yr |
946.99 |
Open |
S-2-Q |
3156.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
10945.48 |
>3 Yr <= 4 Yr |
527.53 |
30-90 Days |
S-3-Q |
1501.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
93573.91 |
>3 Yr <= 4 Yr |
2527.88 |
30-90 Days |
S-4-Q |
9997.70 |
No |
|
Operations |