| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88898.05 |
Day 60 |
559.75 |
30-90 Days |
Y-4 |
13298.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16200.77 |
Day 60 |
1235.30 |
91-180 Days |
Z-1 |
2506.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2272.75 |
Day 60 |
135.82 |
30-90 Days |
A-2 |
419.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
85385.35 |
Day 60 |
11686.74 |
91-180 Days |
A-3 |
7822.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29437.82 |
Day 60 |
849.55 |
<30 Days |
A-4 |
4577.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8566.27 |
Day 60 |
1051.27 |
30-90 Days |
A-5 |
1366.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107521.52 |
Day 60 |
9267.18 |
<30 Days |
CB-1 |
9367.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109728.52 |
Day 60 |
16124.39 |
<30 Days |
CB-2 |
19917.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46522.11 |
Day 60 |
6587.14 |
91-180 Days |
CB-3 |
2050.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108553.35 |
Day 60 |
8264.84 |
30-90 Days |
E-1 |
16552.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95998.06 |
Day 60 |
10586.22 |
<30 Days |
E-2 |
3201.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34041.65 |
Day 60 |
5048.32 |
<30 Days |
G-1 |
1802.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27810.11 |
Day 60 |
2500.69 |
91-180 Days |
G-2 |
2508.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87689.87 |
Day 60 |
1152.57 |
30-90 Days |
G-3 |
3585.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28191.54 |
Day 60 |
3789.56 |
Open |
IG-1 |
2111.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61635.57 |
Day 60 |
7911.17 |
Open |
IG-2 |
2528.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28306.38 |
Day 60 |
3450.55 |
91-180 Days |
S-1 |
5335.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54080.17 |
Day 60 |
5313.93 |
30-90 Days |
S-2 |
10093.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104045.73 |
Day 60 |
3870.08 |
30-90 Days |
S-3 |
5020.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73776.33 |
Day 60 |
1723.34 |
<30 Days |
S-4 |
12682.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12534.99 |
Day 60 |
271.81 |
91-180 Days |
S-5 |
710.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
82685.48 |
Day 60 |
2290.17 |
91-180 Days |
S-6 |
14489.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25197.31 |
Day 60 |
807.57 |
91-180 Days |
S-7 |
4160.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22579.12 |
61 - 67 Days |
3164.28 |
91-180 Days |
A-0-Q |
1040.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
77441.74 |
61 - 67 Days |
2456.19 |
<30 Days |
A-1-Q |
2359.42 |
No |
|
Finance |