| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2694.96 |
>5 Yr |
214.23 |
30-90 Days |
E-2-Q |
150.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40337.01 |
>5 Yr |
103.88 |
Open |
IG-1-Q |
6456.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
111656.72 |
>5 Yr |
4299.34 |
30-90 Days |
IG-2-Q |
15343.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70919.26 |
>5 Yr |
9041.00 |
Open |
C-1 |
9223.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
111646.04 |
>5 Yr |
12642.59 |
30-90 Days |
CB-4 |
18878.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112038.38 |
>5 Yr |
13114.74 |
Open |
E-10 |
6325.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103931.93 |
>5 Yr |
1496.34 |
Open |
E-3 |
11739.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72960.62 |
>5 Yr |
10097.67 |
91-180 Days |
E-4 |
10235.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68140.25 |
>5 Yr |
7130.37 |
Open |
E-5 |
5708.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
4594.97 |
>5 Yr |
553.30 |
<30 Days |
E-6 |
821.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34447.03 |
>5 Yr |
2006.82 |
Open |
E-7 |
3597.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78908.71 |
>5 Yr |
2735.90 |
30-90 Days |
E-8 |
13602.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55242.62 |
>5 Yr |
2020.18 |
91-180 Days |
E-9 |
7621.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102466.48 |
>5 Yr |
6490.46 |
30-90 Days |
G-4 |
2053.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
41057.31 |
>5 Yr |
395.09 |
91-180 Days |
IG-3 |
1264.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54410.84 |
>5 Yr |
8101.95 |
30-90 Days |
IG-4 |
7409.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94456.69 |
>5 Yr |
4716.39 |
30-90 Days |
IG-5 |
9444.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68573.37 |
>5 Yr |
2161.55 |
30-90 Days |
IG-6 |
7688.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49511.10 |
>5 Yr |
6287.39 |
Open |
IG-7 |
6624.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
57292.78 |
>5 Yr |
1698.13 |
91-180 Days |
IG-8 |
6570.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64916.49 |
>5 Yr |
1792.39 |
<30 Days |
L-1 |
2327.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1624.95 |
>5 Yr |
66.59 |
Open |
L-10 |
247.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62596.20 |
>5 Yr |
7783.26 |
<30 Days |
L-11 |
9920.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112431.85 |
>5 Yr |
642.32 |
30-90 Days |
L-2 |
21110.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
85425.06 |
>5 Yr |
10420.61 |
<30 Days |
L-3 |
479.90 |
No |
|
Finance |