| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88468.65 |
>3 Yr <= 4 Yr |
9669.31 |
<30 Days |
S-8 |
2135.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
18855.57 |
>3 Yr <= 4 Yr |
159.90 |
91-180 Days |
Y-1 |
688.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39258.68 |
>3 Yr <= 4 Yr |
5816.65 |
30-90 Days |
Y-2 |
3092.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
2468.94 |
>3 Yr <= 4 Yr |
362.56 |
Open |
Y-3 |
461.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70971.68 |
>3 Yr <= 4 Yr |
4380.73 |
Open |
Y-4 |
2030.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
52720.34 |
>3 Yr <= 4 Yr |
300.88 |
Open |
Z-1 |
2437.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
107064.39 |
>3 Yr <= 4 Yr |
8768.27 |
<30 Days |
A-2 |
17309.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
81159.14 |
>3 Yr <= 4 Yr |
11698.65 |
<30 Days |
A-3 |
8570.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
109931.99 |
>3 Yr <= 4 Yr |
9473.30 |
91-180 Days |
A-4 |
2077.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43220.26 |
>3 Yr <= 4 Yr |
2013.79 |
Open |
A-5 |
7019.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
22856.03 |
>3 Yr <= 4 Yr |
3116.73 |
<30 Days |
CB-1 |
2305.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39428.74 |
>3 Yr <= 4 Yr |
3418.10 |
Open |
CB-2 |
7152.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
31405.61 |
>3 Yr <= 4 Yr |
682.57 |
Open |
CB-3 |
4331.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
49194.17 |
>3 Yr <= 4 Yr |
244.10 |
30-90 Days |
E-1 |
2735.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
65246.74 |
>3 Yr <= 4 Yr |
3497.14 |
91-180 Days |
E-2 |
12644.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
17387.50 |
>3 Yr <= 4 Yr |
1019.71 |
91-180 Days |
G-1 |
547.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
70721.29 |
>3 Yr <= 4 Yr |
4937.29 |
Open |
G-2 |
12104.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11314.12 |
>3 Yr <= 4 Yr |
45.88 |
30-90 Days |
G-3 |
1717.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
86971.94 |
>3 Yr <= 4 Yr |
1779.63 |
<30 Days |
IG-1 |
13455.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
90557.27 |
>3 Yr <= 4 Yr |
5696.12 |
30-90 Days |
IG-2 |
15347.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
24413.92 |
>3 Yr <= 4 Yr |
494.33 |
30-90 Days |
S-1 |
2365.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
77197.70 |
>3 Yr <= 4 Yr |
8026.88 |
Open |
S-2 |
3022.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
40794.72 |
>3 Yr <= 4 Yr |
2303.95 |
<30 Days |
S-3 |
2244.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51052.37 |
>3 Yr <= 4 Yr |
1405.62 |
Open |
S-4 |
9240.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
19263.65 |
>3 Yr <= 4 Yr |
1092.10 |
Open |
S-5 |
2236.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |