| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69690.86 |
>4 Yr <= 5 Yr |
6359.48 |
Open |
N-7 |
9587.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49086.29 |
>4 Yr <= 5 Yr |
3353.49 |
Open |
P-1 |
6155.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52152.80 |
>4 Yr <= 5 Yr |
5489.53 |
<30 Days |
P-2 |
8957.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42188.10 |
>4 Yr <= 5 Yr |
3531.36 |
30-90 Days |
S-8 |
2097.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
95079.37 |
>4 Yr <= 5 Yr |
11298.42 |
30-90 Days |
Y-1 |
11918.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
71739.26 |
>4 Yr <= 5 Yr |
5595.32 |
<30 Days |
Y-2 |
5782.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
113087.29 |
>4 Yr <= 5 Yr |
16100.96 |
Open |
Y-3 |
16626.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
61719.33 |
>4 Yr <= 5 Yr |
1418.89 |
Open |
Y-4 |
8268.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91381.95 |
>4 Yr <= 5 Yr |
11114.74 |
91-180 Days |
Z-1 |
17082.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1995.06 |
>4 Yr <= 5 Yr |
150.16 |
30-90 Days |
A-2 |
262.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
75567.20 |
>4 Yr <= 5 Yr |
4906.53 |
Open |
A-3 |
327.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
66966.24 |
>4 Yr <= 5 Yr |
9900.55 |
Open |
A-4 |
7169.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
65108.61 |
>4 Yr <= 5 Yr |
6377.15 |
Open |
A-5 |
10795.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20546.91 |
>4 Yr <= 5 Yr |
1374.15 |
Open |
CB-1 |
2494.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
27614.03 |
>4 Yr <= 5 Yr |
1297.14 |
91-180 Days |
CB-2 |
5442.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33412.73 |
>4 Yr <= 5 Yr |
2388.18 |
<30 Days |
CB-3 |
1855.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
35636.38 |
>4 Yr <= 5 Yr |
859.64 |
<30 Days |
E-1 |
5400.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
36220.76 |
>4 Yr <= 5 Yr |
1039.02 |
91-180 Days |
E-2 |
966.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54718.31 |
>4 Yr <= 5 Yr |
6075.31 |
Open |
G-1 |
8074.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17604.82 |
>4 Yr <= 5 Yr |
623.05 |
91-180 Days |
G-2 |
608.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92412.56 |
>4 Yr <= 5 Yr |
13441.49 |
91-180 Days |
G-3 |
16702.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80080.27 |
>4 Yr <= 5 Yr |
492.88 |
<30 Days |
IG-1 |
14069.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78582.27 |
>4 Yr <= 5 Yr |
1608.40 |
Open |
IG-2 |
6019.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58845.62 |
>4 Yr <= 5 Yr |
2713.15 |
91-180 Days |
S-1 |
2163.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52124.23 |
>4 Yr <= 5 Yr |
2910.92 |
Open |
S-2 |
1356.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |