| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80645.73 |
>2 Yr <= 3 Yr |
10598.76 |
30-90 Days |
S-6 |
10372.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
19844.17 |
>2 Yr <= 3 Yr |
1262.20 |
<30 Days |
S-7 |
997.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9501.67 |
>3 Yr <= 4 Yr |
53.86 |
<30 Days |
A-0-Q |
1598.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24521.82 |
>3 Yr <= 4 Yr |
1764.40 |
30-90 Days |
A-1-Q |
3678.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
4173.91 |
>3 Yr <= 4 Yr |
68.88 |
30-90 Days |
A-2-Q |
658.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91957.33 |
>3 Yr <= 4 Yr |
4698.81 |
30-90 Days |
A-3-Q |
18254.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23849.92 |
>3 Yr <= 4 Yr |
1392.60 |
<30 Days |
A-4-Q |
2091.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
61172.19 |
>3 Yr <= 4 Yr |
3497.79 |
91-180 Days |
A-5-Q |
8952.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
57180.73 |
>3 Yr <= 4 Yr |
8451.52 |
<30 Days |
CB-1-Q |
3337.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74053.74 |
>3 Yr <= 4 Yr |
2017.44 |
91-180 Days |
CB-2-Q |
3988.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
10310.76 |
>3 Yr <= 4 Yr |
130.25 |
91-180 Days |
S-1-Q |
735.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110939.25 |
>3 Yr <= 4 Yr |
11259.87 |
<30 Days |
S-2-Q |
10702.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29706.09 |
>3 Yr <= 4 Yr |
4227.76 |
Open |
S-3-Q |
3946.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49147.75 |
>3 Yr <= 4 Yr |
7240.74 |
30-90 Days |
S-4-Q |
6816.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74393.08 |
>3 Yr <= 4 Yr |
6426.54 |
30-90 Days |
CB-3-Q |
1930.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104423.06 |
>3 Yr <= 4 Yr |
3232.32 |
Open |
G-1-Q |
8597.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36097.14 |
>3 Yr <= 4 Yr |
1863.82 |
91-180 Days |
G-2-Q |
5511.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68505.49 |
>3 Yr <= 4 Yr |
3618.59 |
91-180 Days |
G-3-Q |
9274.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64592.27 |
>3 Yr <= 4 Yr |
2293.93 |
30-90 Days |
S-5-Q |
3291.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
14298.64 |
>3 Yr <= 4 Yr |
1448.03 |
Open |
S-6-Q |
2384.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
93567.76 |
>3 Yr <= 4 Yr |
4387.88 |
91-180 Days |
S-7-Q |
8519.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51502.01 |
>3 Yr <= 4 Yr |
1851.37 |
<30 Days |
E-1-Q |
1245.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86654.51 |
>3 Yr <= 4 Yr |
5556.38 |
91-180 Days |
E-2-Q |
12459.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
65149.29 |
>3 Yr <= 4 Yr |
4767.48 |
Open |
IG-1-Q |
5973.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89801.72 |
>3 Yr <= 4 Yr |
8160.75 |
Open |
IG-2-Q |
5818.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |