| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74834.21 |
>4 Yr <= 5 Yr |
4002.46 |
30-90 Days |
S-2-Q |
11802.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15895.86 |
>4 Yr <= 5 Yr |
376.95 |
Open |
S-3-Q |
443.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1025.82 |
>4 Yr <= 5 Yr |
127.32 |
30-90 Days |
S-4-Q |
39.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50647.82 |
>4 Yr <= 5 Yr |
4787.31 |
<30 Days |
CB-3-Q |
10110.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98774.48 |
>4 Yr <= 5 Yr |
9825.29 |
30-90 Days |
G-1-Q |
2536.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46866.87 |
>4 Yr <= 5 Yr |
2540.36 |
91-180 Days |
G-2-Q |
8984.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99463.70 |
>4 Yr <= 5 Yr |
5926.52 |
91-180 Days |
G-3-Q |
8435.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2031.98 |
>4 Yr <= 5 Yr |
218.77 |
<30 Days |
S-5-Q |
106.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13502.98 |
>4 Yr <= 5 Yr |
1621.86 |
91-180 Days |
S-6-Q |
2473.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36570.73 |
>4 Yr <= 5 Yr |
3276.71 |
91-180 Days |
S-7-Q |
1813.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73580.21 |
>4 Yr <= 5 Yr |
5044.89 |
91-180 Days |
E-1-Q |
9944.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
60446.74 |
>4 Yr <= 5 Yr |
3172.98 |
30-90 Days |
E-2-Q |
11039.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
6771.71 |
>4 Yr <= 5 Yr |
628.31 |
30-90 Days |
IG-1-Q |
633.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11767.65 |
>4 Yr <= 5 Yr |
1480.82 |
Open |
IG-2-Q |
1497.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57159.29 |
>4 Yr <= 5 Yr |
458.61 |
30-90 Days |
C-1 |
1636.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110954.37 |
>4 Yr <= 5 Yr |
13042.74 |
<30 Days |
CB-4 |
8373.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
93435.74 |
>4 Yr <= 5 Yr |
10731.30 |
91-180 Days |
E-10 |
12287.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74674.53 |
>4 Yr <= 5 Yr |
9725.37 |
91-180 Days |
E-3 |
948.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
106306.50 |
>4 Yr <= 5 Yr |
9943.98 |
<30 Days |
E-4 |
17134.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2562.21 |
>4 Yr <= 5 Yr |
351.14 |
Open |
E-5 |
410.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112698.11 |
>4 Yr <= 5 Yr |
9856.05 |
<30 Days |
E-6 |
11859.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56744.43 |
>4 Yr <= 5 Yr |
712.82 |
Open |
E-7 |
7467.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52088.41 |
>4 Yr <= 5 Yr |
5547.23 |
30-90 Days |
E-8 |
5664.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98984.45 |
>4 Yr <= 5 Yr |
154.12 |
Open |
E-9 |
7029.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85623.92 |
>4 Yr <= 5 Yr |
5957.99 |
Open |
G-4 |
6192.02 |
No |
|
Finance |