| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46979.98 |
>= 1 Yr <= 2 Yr |
4094.55 |
Open |
LC-1 |
3688.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27058.77 |
>= 1 Yr <= 2 Yr |
694.95 |
Open |
LC-2 |
1824.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54136.49 |
>= 1 Yr <= 2 Yr |
5874.51 |
<30 Days |
N-1 |
2687.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50250.51 |
>= 1 Yr <= 2 Yr |
5128.04 |
Open |
N-2 |
701.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30001.89 |
>= 1 Yr <= 2 Yr |
1627.09 |
Open |
N-3 |
1696.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58499.18 |
>= 1 Yr <= 2 Yr |
6785.26 |
91-180 Days |
N-4 |
9460.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
64316.35 |
>= 1 Yr <= 2 Yr |
5987.52 |
30-90 Days |
N-5 |
4967.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52002.19 |
>= 1 Yr <= 2 Yr |
1839.66 |
30-90 Days |
N-6 |
7737.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96402.61 |
>= 1 Yr <= 2 Yr |
4543.43 |
<30 Days |
N-7 |
999.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98756.02 |
>= 1 Yr <= 2 Yr |
9152.40 |
91-180 Days |
P-1 |
5391.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
79349.00 |
>= 1 Yr <= 2 Yr |
1070.09 |
<30 Days |
P-2 |
15232.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
255.91 |
>= 1 Yr <= 2 Yr |
33.87 |
30-90 Days |
S-8 |
21.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18828.81 |
>= 1 Yr <= 2 Yr |
2276.13 |
91-180 Days |
Y-1 |
2110.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20251.37 |
>= 1 Yr <= 2 Yr |
1353.02 |
<30 Days |
Y-2 |
2826.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108610.33 |
>= 1 Yr <= 2 Yr |
13825.70 |
Open |
Y-3 |
16004.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110102.09 |
>= 1 Yr <= 2 Yr |
4936.18 |
<30 Days |
Y-4 |
15142.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59296.89 |
>= 1 Yr <= 2 Yr |
3732.66 |
<30 Days |
Z-1 |
5949.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
43761.20 |
>= 1 Yr <= 2 Yr |
5108.84 |
30-90 Days |
A-2 |
1154.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52465.43 |
>= 1 Yr <= 2 Yr |
2585.57 |
30-90 Days |
A-3 |
8529.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104594.65 |
>= 1 Yr <= 2 Yr |
8657.98 |
Open |
A-4 |
2958.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61723.62 |
>= 1 Yr <= 2 Yr |
7801.68 |
91-180 Days |
A-5 |
3336.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99328.24 |
>= 1 Yr <= 2 Yr |
6888.48 |
Open |
CB-1 |
18546.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
93969.69 |
>= 1 Yr <= 2 Yr |
11372.60 |
91-180 Days |
CB-2 |
13885.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33077.77 |
>= 1 Yr <= 2 Yr |
2972.84 |
91-180 Days |
CB-3 |
2632.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21389.48 |
>= 1 Yr <= 2 Yr |
877.01 |
30-90 Days |
E-1 |
707.61 |
No |
|
Risk Management |