| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
43763.30 |
>5 Yr |
6492.71 |
Open |
N-7 |
1081.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
84126.09 |
>5 Yr |
6058.66 |
Open |
P-1 |
1474.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
48278.25 |
>5 Yr |
4371.00 |
Open |
P-2 |
5041.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
88509.16 |
>5 Yr |
6973.64 |
<30 Days |
S-8 |
5994.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39616.77 |
>5 Yr |
5905.60 |
91-180 Days |
Y-1 |
500.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
22964.76 |
>5 Yr |
2010.31 |
91-180 Days |
Y-2 |
1297.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102557.56 |
>5 Yr |
4602.68 |
<30 Days |
Y-3 |
18651.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64414.38 |
>5 Yr |
1239.37 |
Open |
Y-4 |
7462.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
50911.02 |
>5 Yr |
3620.85 |
Open |
Z-1 |
7393.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
66528.04 |
>5 Yr |
246.12 |
<30 Days |
A-2 |
373.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
7529.67 |
>5 Yr |
891.90 |
91-180 Days |
A-3 |
447.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
101555.78 |
>5 Yr |
8051.90 |
Open |
A-4 |
12586.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
39051.79 |
>5 Yr |
5210.38 |
Open |
A-5 |
1721.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
76757.22 |
>5 Yr |
5331.64 |
<30 Days |
CB-1 |
1559.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
109823.32 |
>5 Yr |
4704.24 |
30-90 Days |
CB-2 |
21248.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
39903.63 |
>5 Yr |
2218.78 |
91-180 Days |
CB-3 |
7723.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
21661.33 |
>5 Yr |
1257.71 |
30-90 Days |
E-1 |
1301.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
880.51 |
>5 Yr |
25.99 |
<30 Days |
E-2 |
101.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
1746.67 |
>5 Yr |
82.31 |
30-90 Days |
G-1 |
334.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
58370.53 |
>5 Yr |
528.19 |
Open |
G-2 |
5733.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
72711.87 |
>5 Yr |
5570.16 |
30-90 Days |
G-3 |
12392.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
Yes |
61538.38 |
>5 Yr |
4567.28 |
91-180 Days |
IG-1 |
647.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
64877.69 |
>5 Yr |
6642.07 |
30-90 Days |
IG-2 |
11828.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
88311.42 |
>5 Yr |
9151.30 |
Open |
S-1 |
676.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Retail |
No |
102061.08 |
>5 Yr |
517.76 |
30-90 Days |
S-2 |
11812.36 |
Yes |
Liberty International Finance Ltd. |
Finance |