| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
103115.23 |
>4 Yr <= 5 Yr |
4974.85 |
<30 Days |
S-3 |
7408.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99952.10 |
>4 Yr <= 5 Yr |
10201.64 |
<30 Days |
S-4 |
3974.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47679.94 |
>4 Yr <= 5 Yr |
6510.89 |
30-90 Days |
S-5 |
4481.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58091.76 |
>4 Yr <= 5 Yr |
7883.93 |
91-180 Days |
S-6 |
11285.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3198.45 |
>4 Yr <= 5 Yr |
248.67 |
91-180 Days |
S-7 |
208.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45547.97 |
>5 Yr |
5614.27 |
<30 Days |
A-0-Q |
5052.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20359.55 |
>5 Yr |
966.34 |
Open |
A-1-Q |
898.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1032.58 |
>5 Yr |
106.91 |
91-180 Days |
A-2-Q |
158.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90877.31 |
>5 Yr |
9627.60 |
Open |
A-3-Q |
5312.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19232.35 |
>5 Yr |
823.22 |
91-180 Days |
A-4-Q |
1022.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76064.76 |
>5 Yr |
11151.48 |
91-180 Days |
A-5-Q |
4040.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11473.77 |
>5 Yr |
373.37 |
<30 Days |
CB-1-Q |
149.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22688.82 |
>5 Yr |
2146.40 |
91-180 Days |
CB-2-Q |
4531.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84358.12 |
>5 Yr |
8453.32 |
30-90 Days |
S-1-Q |
9593.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100439.17 |
>5 Yr |
13439.43 |
Open |
S-2-Q |
19707.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21179.23 |
>5 Yr |
36.03 |
30-90 Days |
S-3-Q |
451.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
76025.40 |
>5 Yr |
3261.13 |
<30 Days |
S-4-Q |
12154.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
14426.52 |
>5 Yr |
159.87 |
91-180 Days |
CB-3-Q |
1517.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45200.58 |
>5 Yr |
3649.90 |
91-180 Days |
G-1-Q |
348.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
625.56 |
>5 Yr |
59.27 |
<30 Days |
G-2-Q |
104.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
21472.77 |
>5 Yr |
1863.45 |
30-90 Days |
G-3-Q |
1196.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2564.62 |
>5 Yr |
309.39 |
<30 Days |
S-5-Q |
435.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48632.75 |
>5 Yr |
748.99 |
Open |
S-6-Q |
2949.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78490.44 |
>5 Yr |
3706.96 |
<30 Days |
S-7-Q |
13182.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
10115.11 |
>5 Yr |
673.35 |
<30 Days |
E-1-Q |
626.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |