| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40127.08 |
>2 Yr <= 3 Yr |
4252.05 |
Open |
S-8 |
6533.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69165.91 |
>2 Yr <= 3 Yr |
6195.41 |
<30 Days |
Y-1 |
5248.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
75309.36 |
>2 Yr <= 3 Yr |
6855.74 |
<30 Days |
Y-2 |
10631.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112520.70 |
>2 Yr <= 3 Yr |
1211.15 |
Open |
Y-3 |
21302.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83248.76 |
>2 Yr <= 3 Yr |
4447.66 |
91-180 Days |
Y-4 |
11536.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
716.87 |
>2 Yr <= 3 Yr |
95.58 |
91-180 Days |
Z-1 |
124.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97406.54 |
>2 Yr <= 3 Yr |
7125.76 |
Open |
A-2 |
13227.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59543.54 |
>2 Yr <= 3 Yr |
5868.29 |
30-90 Days |
A-3 |
7414.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15289.16 |
>2 Yr <= 3 Yr |
988.94 |
91-180 Days |
A-4 |
2650.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
72595.27 |
>2 Yr <= 3 Yr |
9592.21 |
91-180 Days |
A-5 |
1108.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22532.36 |
>2 Yr <= 3 Yr |
2660.75 |
91-180 Days |
CB-1 |
1656.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82398.40 |
>2 Yr <= 3 Yr |
9233.67 |
<30 Days |
CB-2 |
9728.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
60691.12 |
>2 Yr <= 3 Yr |
5645.91 |
Open |
CB-3 |
9915.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72035.57 |
>2 Yr <= 3 Yr |
1780.08 |
Open |
E-1 |
6621.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24381.47 |
>2 Yr <= 3 Yr |
1942.41 |
91-180 Days |
E-2 |
2623.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30291.75 |
>2 Yr <= 3 Yr |
431.87 |
91-180 Days |
G-1 |
2676.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
67997.30 |
>2 Yr <= 3 Yr |
6468.48 |
<30 Days |
G-2 |
10615.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3386.43 |
>2 Yr <= 3 Yr |
4.27 |
Open |
G-3 |
114.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
38409.47 |
>2 Yr <= 3 Yr |
3636.79 |
<30 Days |
IG-1 |
630.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
35923.22 |
>2 Yr <= 3 Yr |
4879.00 |
Open |
IG-2 |
6530.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69917.05 |
>2 Yr <= 3 Yr |
121.59 |
30-90 Days |
S-1 |
5334.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
10483.31 |
>2 Yr <= 3 Yr |
541.78 |
30-90 Days |
S-2 |
1327.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61056.94 |
>2 Yr <= 3 Yr |
6510.09 |
30-90 Days |
S-3 |
2359.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89450.19 |
>2 Yr <= 3 Yr |
11613.88 |
91-180 Days |
S-4 |
2061.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29325.91 |
>2 Yr <= 3 Yr |
557.55 |
Open |
S-5 |
3584.10 |
Yes |
Liberty International Finance Ltd. |
Legal |