| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52369.79 |
>3 Yr <= 4 Yr |
7368.68 |
91-180 Days |
L-7 |
8614.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108598.28 |
>3 Yr <= 4 Yr |
840.05 |
<30 Days |
L-8 |
3756.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52038.84 |
>3 Yr <= 4 Yr |
4009.87 |
Open |
L-9 |
9904.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33201.94 |
>3 Yr <= 4 Yr |
4360.91 |
91-180 Days |
LC-1 |
5768.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97012.32 |
>3 Yr <= 4 Yr |
355.62 |
Open |
LC-2 |
16693.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
70384.59 |
>3 Yr <= 4 Yr |
7608.56 |
91-180 Days |
N-1 |
13917.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4114.78 |
>3 Yr <= 4 Yr |
216.41 |
Open |
N-2 |
819.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90409.69 |
>3 Yr <= 4 Yr |
5584.76 |
91-180 Days |
N-3 |
455.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11281.90 |
>3 Yr <= 4 Yr |
350.20 |
91-180 Days |
N-4 |
1858.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71225.83 |
>3 Yr <= 4 Yr |
8895.60 |
Open |
N-5 |
6682.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96622.64 |
>3 Yr <= 4 Yr |
1248.88 |
30-90 Days |
N-6 |
2657.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78629.54 |
>3 Yr <= 4 Yr |
1027.57 |
30-90 Days |
N-7 |
4289.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4336.26 |
>3 Yr <= 4 Yr |
136.83 |
30-90 Days |
P-1 |
556.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
84779.83 |
>3 Yr <= 4 Yr |
5546.34 |
<30 Days |
P-2 |
15366.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
113327.27 |
>3 Yr <= 4 Yr |
8069.23 |
91-180 Days |
S-8 |
10458.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44937.15 |
>3 Yr <= 4 Yr |
156.57 |
Open |
Y-1 |
8207.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
81997.38 |
>3 Yr <= 4 Yr |
354.45 |
Open |
Y-2 |
2676.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
748.10 |
>3 Yr <= 4 Yr |
11.26 |
Open |
Y-3 |
74.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97034.32 |
>3 Yr <= 4 Yr |
1153.68 |
91-180 Days |
Y-4 |
3203.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
61114.10 |
>3 Yr <= 4 Yr |
3889.26 |
30-90 Days |
Z-1 |
8223.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9840.74 |
>3 Yr <= 4 Yr |
1381.48 |
<30 Days |
A-2 |
1948.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
92079.85 |
>3 Yr <= 4 Yr |
7309.55 |
<30 Days |
A-3 |
13374.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94580.69 |
>3 Yr <= 4 Yr |
10220.67 |
30-90 Days |
A-4 |
6364.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2053.62 |
>3 Yr <= 4 Yr |
107.12 |
30-90 Days |
A-5 |
294.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7423.85 |
>3 Yr <= 4 Yr |
25.78 |
30-90 Days |
CB-1 |
941.51 |
Yes |
Liberty Wealth Management LLC |
Legal |