| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13590.96 |
271 - 364 Days |
920.12 |
30-90 Days |
G-3-Q |
1554.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80648.37 |
271 - 364 Days |
8245.51 |
30-90 Days |
S-5-Q |
12566.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94165.65 |
271 - 364 Days |
10599.50 |
<30 Days |
S-6-Q |
17854.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
47185.14 |
271 - 364 Days |
3444.86 |
30-90 Days |
S-7-Q |
2133.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25660.38 |
271 - 364 Days |
1731.77 |
Open |
E-1-Q |
535.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68609.26 |
271 - 364 Days |
8604.78 |
<30 Days |
E-2-Q |
13492.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17675.75 |
271 - 364 Days |
2131.79 |
91-180 Days |
IG-1-Q |
188.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48635.76 |
271 - 364 Days |
101.85 |
30-90 Days |
IG-2-Q |
970.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
87160.62 |
271 - 364 Days |
3848.94 |
Open |
C-1 |
1534.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71537.78 |
271 - 364 Days |
5145.63 |
Open |
CB-4 |
5953.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62060.83 |
271 - 364 Days |
8899.11 |
91-180 Days |
E-10 |
647.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89291.15 |
271 - 364 Days |
6379.60 |
<30 Days |
E-3 |
6449.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46127.27 |
271 - 364 Days |
2295.77 |
Open |
E-4 |
1333.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
66600.66 |
271 - 364 Days |
180.99 |
30-90 Days |
E-5 |
3643.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17032.38 |
271 - 364 Days |
839.86 |
91-180 Days |
E-6 |
3046.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56622.09 |
271 - 364 Days |
1029.48 |
Open |
E-7 |
7431.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94030.45 |
271 - 364 Days |
3218.66 |
<30 Days |
E-8 |
10313.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25201.19 |
271 - 364 Days |
3373.31 |
<30 Days |
E-9 |
1603.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62712.33 |
271 - 364 Days |
1057.70 |
<30 Days |
G-4 |
8705.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
84961.00 |
271 - 364 Days |
2150.71 |
30-90 Days |
IG-3 |
10306.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16047.33 |
271 - 364 Days |
1502.19 |
91-180 Days |
IG-4 |
2542.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70771.45 |
271 - 364 Days |
4645.82 |
30-90 Days |
IG-5 |
6713.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
106670.13 |
271 - 364 Days |
10965.46 |
30-90 Days |
IG-6 |
5736.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9337.17 |
271 - 364 Days |
1029.01 |
Open |
IG-7 |
1666.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5929.11 |
271 - 364 Days |
87.20 |
91-180 Days |
IG-8 |
304.66 |
No |
|
Legal |