| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
101995.66 |
>3 Yr <= 4 Yr |
11010.37 |
Open |
CB-3-Q |
12305.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105312.03 |
>3 Yr <= 4 Yr |
4737.12 |
Open |
G-1-Q |
5689.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65186.46 |
>3 Yr <= 4 Yr |
8575.81 |
91-180 Days |
G-2-Q |
6020.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1192.63 |
>3 Yr <= 4 Yr |
138.67 |
91-180 Days |
G-3-Q |
24.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
21566.99 |
>3 Yr <= 4 Yr |
2980.65 |
<30 Days |
S-5-Q |
187.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
5248.17 |
>3 Yr <= 4 Yr |
117.96 |
<30 Days |
S-6-Q |
263.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
40748.29 |
>3 Yr <= 4 Yr |
927.57 |
Open |
S-7-Q |
768.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
100712.08 |
>3 Yr <= 4 Yr |
4184.56 |
91-180 Days |
E-1-Q |
12545.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57656.85 |
>3 Yr <= 4 Yr |
4045.99 |
30-90 Days |
E-2-Q |
9583.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
67343.24 |
>3 Yr <= 4 Yr |
7034.26 |
30-90 Days |
IG-1-Q |
1259.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
58923.61 |
>3 Yr <= 4 Yr |
8595.07 |
<30 Days |
IG-2-Q |
7102.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
14656.60 |
>3 Yr <= 4 Yr |
876.49 |
91-180 Days |
C-1 |
1981.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
48483.60 |
>3 Yr <= 4 Yr |
367.85 |
Open |
CB-4 |
4678.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
57957.50 |
>3 Yr <= 4 Yr |
7065.03 |
<30 Days |
E-10 |
2342.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
6176.29 |
>3 Yr <= 4 Yr |
253.84 |
Open |
E-3 |
479.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
94120.26 |
>3 Yr <= 4 Yr |
2778.47 |
91-180 Days |
E-4 |
8738.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97844.28 |
>3 Yr <= 4 Yr |
6775.65 |
91-180 Days |
E-5 |
2123.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
21947.28 |
>3 Yr <= 4 Yr |
60.58 |
Open |
E-6 |
1595.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
71871.13 |
>3 Yr <= 4 Yr |
955.67 |
<30 Days |
E-7 |
6184.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
34568.52 |
>3 Yr <= 4 Yr |
3946.82 |
30-90 Days |
E-8 |
3163.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70528.70 |
>3 Yr <= 4 Yr |
7350.08 |
30-90 Days |
E-9 |
524.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108394.56 |
>3 Yr <= 4 Yr |
15903.72 |
30-90 Days |
G-4 |
13557.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
4871.24 |
>3 Yr <= 4 Yr |
635.98 |
30-90 Days |
IG-3 |
720.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
74009.09 |
>3 Yr <= 4 Yr |
2690.60 |
30-90 Days |
IG-4 |
1559.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35711.53 |
>3 Yr <= 4 Yr |
2357.13 |
30-90 Days |
IG-5 |
2359.74 |
No |
|
Legal |