| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100091.98 |
>3 Yr <= 4 Yr |
7083.38 |
<30 Days |
CB-2 |
1633.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63687.29 |
>3 Yr <= 4 Yr |
5279.81 |
<30 Days |
CB-3 |
1962.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
14539.45 |
>3 Yr <= 4 Yr |
233.77 |
91-180 Days |
E-1 |
283.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
79680.31 |
>3 Yr <= 4 Yr |
11535.23 |
Open |
E-2 |
6786.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40760.24 |
>3 Yr <= 4 Yr |
3580.19 |
91-180 Days |
G-1 |
1185.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15907.36 |
>3 Yr <= 4 Yr |
865.87 |
91-180 Days |
G-2 |
1893.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92540.81 |
>3 Yr <= 4 Yr |
7468.53 |
Open |
G-3 |
7191.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50908.47 |
>3 Yr <= 4 Yr |
4782.10 |
<30 Days |
IG-1 |
3124.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23925.67 |
>3 Yr <= 4 Yr |
3103.15 |
91-180 Days |
IG-2 |
1223.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107101.86 |
>3 Yr <= 4 Yr |
3371.87 |
91-180 Days |
S-1 |
18014.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69492.22 |
>3 Yr <= 4 Yr |
5419.58 |
91-180 Days |
S-2 |
10630.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
82228.24 |
>3 Yr <= 4 Yr |
2624.55 |
<30 Days |
S-3 |
5946.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76569.75 |
>3 Yr <= 4 Yr |
4598.03 |
91-180 Days |
S-4 |
3411.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78748.59 |
>3 Yr <= 4 Yr |
9856.15 |
<30 Days |
S-5 |
1452.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
35871.55 |
>3 Yr <= 4 Yr |
4832.84 |
30-90 Days |
S-6 |
1021.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104793.51 |
>3 Yr <= 4 Yr |
10001.85 |
Open |
S-7 |
19758.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27943.46 |
>4 Yr <= 5 Yr |
1298.10 |
30-90 Days |
A-0-Q |
4583.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54922.67 |
>4 Yr <= 5 Yr |
5488.85 |
<30 Days |
A-1-Q |
3225.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97820.91 |
>4 Yr <= 5 Yr |
10277.58 |
Open |
A-2-Q |
7825.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59925.80 |
>4 Yr <= 5 Yr |
2737.57 |
Open |
A-3-Q |
10563.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17814.09 |
>4 Yr <= 5 Yr |
1560.68 |
<30 Days |
A-4-Q |
1269.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89824.70 |
>4 Yr <= 5 Yr |
194.04 |
Open |
A-5-Q |
10997.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71126.08 |
>4 Yr <= 5 Yr |
1437.21 |
30-90 Days |
CB-1-Q |
4988.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
61560.37 |
>4 Yr <= 5 Yr |
2833.46 |
Open |
CB-2-Q |
84.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76275.85 |
>4 Yr <= 5 Yr |
4702.39 |
91-180 Days |
S-1-Q |
7839.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |