| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
11388.73 |
>5 Yr |
1580.50 |
Open |
S-2-Q |
667.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
9546.84 |
>5 Yr |
841.19 |
91-180 Days |
S-3-Q |
767.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
50283.49 |
>5 Yr |
6664.81 |
91-180 Days |
S-4-Q |
277.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
90207.79 |
>5 Yr |
2796.60 |
91-180 Days |
CB-3-Q |
11634.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
69809.52 |
>5 Yr |
8680.51 |
<30 Days |
G-1-Q |
788.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
55101.89 |
>5 Yr |
1424.63 |
Open |
G-2-Q |
775.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22708.65 |
>5 Yr |
52.33 |
<30 Days |
G-3-Q |
377.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17001.76 |
>5 Yr |
1710.20 |
30-90 Days |
S-5-Q |
1144.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
112974.60 |
>5 Yr |
14176.78 |
Open |
S-6-Q |
21465.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72674.72 |
>5 Yr |
5481.68 |
30-90 Days |
S-7-Q |
5842.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105380.91 |
>5 Yr |
5707.61 |
Open |
E-1-Q |
16061.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
113480.86 |
>5 Yr |
506.96 |
30-90 Days |
E-2-Q |
14749.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
16320.99 |
>5 Yr |
415.81 |
Open |
IG-1-Q |
877.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
3008.66 |
>5 Yr |
83.11 |
<30 Days |
IG-2-Q |
286.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
24952.96 |
>5 Yr |
1898.79 |
91-180 Days |
C-1 |
4662.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
35324.62 |
>5 Yr |
1690.44 |
<30 Days |
CB-4 |
4860.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
70869.88 |
>5 Yr |
8576.94 |
30-90 Days |
E-10 |
795.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
99682.86 |
>5 Yr |
11241.75 |
30-90 Days |
E-3 |
4617.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
73757.46 |
>5 Yr |
7408.86 |
30-90 Days |
E-4 |
5951.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39336.96 |
>5 Yr |
2936.95 |
91-180 Days |
E-5 |
6555.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
16793.88 |
>5 Yr |
2048.91 |
30-90 Days |
E-6 |
628.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
37169.62 |
>5 Yr |
3305.16 |
Open |
E-7 |
6456.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
63257.85 |
>5 Yr |
657.37 |
<30 Days |
E-8 |
12381.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
47328.34 |
>5 Yr |
5985.62 |
30-90 Days |
E-9 |
4557.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51780.02 |
>5 Yr |
3293.13 |
<30 Days |
G-4 |
7792.08 |
No |
|
Finance |