| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102001.77 |
>2 Yr <= 3 Yr |
12982.80 |
30-90 Days |
IG-6 |
18519.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106859.31 |
>2 Yr <= 3 Yr |
5083.82 |
Open |
IG-7 |
7570.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
66523.47 |
>2 Yr <= 3 Yr |
9213.83 |
30-90 Days |
IG-8 |
5700.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98876.57 |
>2 Yr <= 3 Yr |
10029.95 |
Open |
L-1 |
4613.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89089.49 |
>2 Yr <= 3 Yr |
8959.35 |
<30 Days |
L-10 |
2575.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97864.33 |
>2 Yr <= 3 Yr |
14199.19 |
91-180 Days |
L-11 |
15122.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24572.74 |
>2 Yr <= 3 Yr |
292.00 |
<30 Days |
L-2 |
221.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
64811.38 |
>2 Yr <= 3 Yr |
6006.10 |
Open |
L-3 |
3102.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
2523.25 |
>2 Yr <= 3 Yr |
109.61 |
91-180 Days |
L-4 |
24.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17820.37 |
>2 Yr <= 3 Yr |
1028.12 |
<30 Days |
L-5 |
1209.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22135.22 |
>2 Yr <= 3 Yr |
1315.24 |
Open |
L-6 |
1817.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88727.20 |
>2 Yr <= 3 Yr |
7825.27 |
91-180 Days |
L-7 |
12822.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90359.88 |
>2 Yr <= 3 Yr |
12118.71 |
<30 Days |
L-8 |
13267.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
716.25 |
>2 Yr <= 3 Yr |
63.04 |
Open |
L-9 |
80.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
95598.16 |
>2 Yr <= 3 Yr |
5455.84 |
Open |
LC-1 |
4356.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27101.23 |
>2 Yr <= 3 Yr |
134.59 |
<30 Days |
LC-2 |
2383.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96039.28 |
>2 Yr <= 3 Yr |
8922.61 |
30-90 Days |
N-1 |
525.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
84317.33 |
>2 Yr <= 3 Yr |
9309.00 |
Open |
N-2 |
13137.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
19889.46 |
>2 Yr <= 3 Yr |
1940.19 |
<30 Days |
N-3 |
1821.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42443.96 |
>2 Yr <= 3 Yr |
5386.27 |
30-90 Days |
N-4 |
2453.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69756.10 |
>2 Yr <= 3 Yr |
8333.31 |
91-180 Days |
N-5 |
5310.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
106559.75 |
>2 Yr <= 3 Yr |
12972.01 |
<30 Days |
N-6 |
9165.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90691.74 |
>2 Yr <= 3 Yr |
1809.15 |
Open |
N-7 |
2633.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7333.83 |
>2 Yr <= 3 Yr |
1054.82 |
30-90 Days |
P-1 |
667.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62228.28 |
>2 Yr <= 3 Yr |
4664.39 |
Open |
P-2 |
5168.73 |
No |
|
Operations |