| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
74509.40 |
>5 Yr |
8507.65 |
91-180 Days |
IG-3 |
1583.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
60412.46 |
>5 Yr |
5112.37 |
30-90 Days |
IG-4 |
7149.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
41647.55 |
>5 Yr |
3250.31 |
Open |
IG-5 |
8083.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4641.77 |
>5 Yr |
224.31 |
30-90 Days |
IG-6 |
337.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
12767.21 |
>5 Yr |
923.53 |
91-180 Days |
IG-7 |
2504.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
71908.00 |
>5 Yr |
8424.62 |
91-180 Days |
IG-8 |
5341.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
17059.14 |
>5 Yr |
1215.03 |
<30 Days |
L-1 |
2677.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
4426.12 |
>5 Yr |
200.06 |
91-180 Days |
L-10 |
590.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
11688.95 |
>5 Yr |
1367.24 |
91-180 Days |
L-11 |
705.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
51841.42 |
>5 Yr |
1900.25 |
Open |
L-2 |
2575.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
105308.56 |
>5 Yr |
14576.76 |
91-180 Days |
L-3 |
8244.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
8238.75 |
>5 Yr |
220.85 |
Open |
L-4 |
511.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30874.23 |
>5 Yr |
229.07 |
<30 Days |
L-5 |
3230.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
7059.33 |
>5 Yr |
566.33 |
<30 Days |
L-6 |
70.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
99511.68 |
>5 Yr |
7412.17 |
<30 Days |
L-7 |
1040.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
38994.77 |
>5 Yr |
4829.06 |
91-180 Days |
L-8 |
2799.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
34028.74 |
>5 Yr |
1582.09 |
30-90 Days |
L-9 |
3398.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
49095.76 |
>5 Yr |
6793.01 |
Open |
LC-1 |
2938.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61188.05 |
>5 Yr |
2240.61 |
<30 Days |
LC-2 |
10019.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102378.06 |
>5 Yr |
4847.38 |
30-90 Days |
N-1 |
8342.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58185.17 |
>5 Yr |
4927.15 |
<30 Days |
N-2 |
11369.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
9110.47 |
>5 Yr |
138.72 |
30-90 Days |
N-3 |
1001.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
30497.06 |
>5 Yr |
3160.00 |
30-90 Days |
N-4 |
5917.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
8485.04 |
>5 Yr |
355.44 |
30-90 Days |
N-5 |
1331.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
82485.47 |
>5 Yr |
6484.28 |
30-90 Days |
N-6 |
2051.78 |
Yes |
Liberty Wealth Management LLC |
Legal |