| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
70986.42 |
271 - 364 Days |
9931.91 |
<30 Days |
Y-3 |
5218.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
35115.23 |
271 - 364 Days |
871.61 |
91-180 Days |
Y-4 |
6394.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112198.62 |
271 - 364 Days |
3762.33 |
91-180 Days |
Z-1 |
17595.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48003.70 |
271 - 364 Days |
2976.84 |
91-180 Days |
A-2 |
3384.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
71715.09 |
271 - 364 Days |
2620.86 |
91-180 Days |
A-3 |
14125.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70018.22 |
271 - 364 Days |
1903.99 |
<30 Days |
A-4 |
13372.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97270.74 |
271 - 364 Days |
9707.61 |
91-180 Days |
A-5 |
18688.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
65819.49 |
271 - 364 Days |
3983.82 |
<30 Days |
CB-1 |
4760.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100100.86 |
271 - 364 Days |
10486.67 |
<30 Days |
CB-2 |
10384.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9902.75 |
271 - 364 Days |
555.61 |
91-180 Days |
CB-3 |
393.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92335.12 |
271 - 364 Days |
1107.77 |
30-90 Days |
E-1 |
13868.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10473.23 |
271 - 364 Days |
721.45 |
91-180 Days |
E-2 |
1295.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62680.40 |
271 - 364 Days |
947.69 |
30-90 Days |
G-1 |
2785.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82031.08 |
271 - 364 Days |
7703.09 |
Open |
G-2 |
10006.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30812.90 |
271 - 364 Days |
2136.55 |
<30 Days |
G-3 |
3110.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44278.94 |
271 - 364 Days |
1418.60 |
<30 Days |
IG-1 |
5055.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87380.45 |
271 - 364 Days |
12997.63 |
91-180 Days |
IG-2 |
5654.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
6915.08 |
271 - 364 Days |
1028.78 |
Open |
S-1 |
506.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
21633.48 |
271 - 364 Days |
1152.17 |
Open |
S-2 |
3824.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
71550.75 |
271 - 364 Days |
8737.94 |
Open |
S-3 |
3314.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23045.88 |
271 - 364 Days |
2049.59 |
<30 Days |
S-4 |
3343.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7962.76 |
271 - 364 Days |
1035.28 |
91-180 Days |
S-5 |
75.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78586.17 |
271 - 364 Days |
4468.67 |
91-180 Days |
S-6 |
1540.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104917.71 |
271 - 364 Days |
4995.22 |
Open |
S-7 |
5103.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58782.35 |
>= 1 Yr <= 2 Yr |
6509.75 |
91-180 Days |
A-0-Q |
8601.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |