| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
78580.48 |
>3 Yr <= 4 Yr |
5005.58 |
<30 Days |
IG-6 |
14694.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52212.20 |
>3 Yr <= 4 Yr |
1957.14 |
<30 Days |
IG-7 |
4728.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
111419.07 |
>3 Yr <= 4 Yr |
350.34 |
<30 Days |
IG-8 |
12800.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
108305.49 |
>3 Yr <= 4 Yr |
3890.97 |
30-90 Days |
L-1 |
17832.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9272.49 |
>3 Yr <= 4 Yr |
759.00 |
Open |
L-10 |
816.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88613.71 |
>3 Yr <= 4 Yr |
10012.58 |
Open |
L-11 |
4342.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
82358.08 |
>3 Yr <= 4 Yr |
3066.38 |
Open |
L-2 |
1117.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
73467.62 |
>3 Yr <= 4 Yr |
4725.90 |
30-90 Days |
L-3 |
14091.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
30710.31 |
>3 Yr <= 4 Yr |
1311.14 |
91-180 Days |
L-4 |
3163.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72778.26 |
>3 Yr <= 4 Yr |
7921.42 |
<30 Days |
L-5 |
12204.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37392.26 |
>3 Yr <= 4 Yr |
3286.91 |
<30 Days |
L-6 |
2192.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70748.17 |
>3 Yr <= 4 Yr |
92.42 |
Open |
L-7 |
13690.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65291.61 |
>3 Yr <= 4 Yr |
7748.66 |
Open |
L-8 |
6958.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
13789.34 |
>3 Yr <= 4 Yr |
442.79 |
91-180 Days |
L-9 |
1454.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
96636.36 |
>3 Yr <= 4 Yr |
11720.74 |
Open |
LC-1 |
16426.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
55654.47 |
>3 Yr <= 4 Yr |
2903.52 |
Open |
LC-2 |
10397.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82586.32 |
>3 Yr <= 4 Yr |
8202.97 |
Open |
N-1 |
2017.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
28567.73 |
>3 Yr <= 4 Yr |
2886.07 |
91-180 Days |
N-2 |
430.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34108.37 |
>3 Yr <= 4 Yr |
2053.44 |
91-180 Days |
N-3 |
4695.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
95069.36 |
>3 Yr <= 4 Yr |
5516.43 |
91-180 Days |
N-4 |
1348.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86234.76 |
>3 Yr <= 4 Yr |
130.85 |
30-90 Days |
N-5 |
9492.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
97301.68 |
>3 Yr <= 4 Yr |
1879.14 |
Open |
N-6 |
6069.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3549.62 |
>3 Yr <= 4 Yr |
347.64 |
<30 Days |
N-7 |
445.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
109222.64 |
>3 Yr <= 4 Yr |
10243.53 |
30-90 Days |
P-1 |
20470.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
83423.90 |
>3 Yr <= 4 Yr |
6376.72 |
<30 Days |
P-2 |
12107.20 |
No |
|
Treasury |