| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24375.64 |
>5 Yr |
494.61 |
<30 Days |
L-4 |
3051.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56944.04 |
>5 Yr |
1214.39 |
Open |
L-5 |
11170.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11569.03 |
>5 Yr |
1100.42 |
91-180 Days |
L-6 |
1783.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27182.39 |
>5 Yr |
3216.57 |
30-90 Days |
L-7 |
3678.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28098.08 |
>5 Yr |
1821.69 |
91-180 Days |
L-8 |
4788.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83793.56 |
>5 Yr |
4604.16 |
30-90 Days |
L-9 |
14630.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28372.92 |
>5 Yr |
4240.09 |
30-90 Days |
LC-1 |
3996.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66352.19 |
>5 Yr |
1493.11 |
<30 Days |
LC-2 |
2664.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
31304.70 |
>5 Yr |
4028.80 |
Open |
N-1 |
776.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3265.58 |
>5 Yr |
72.67 |
Open |
N-2 |
28.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36346.79 |
>5 Yr |
3104.45 |
Open |
N-3 |
6101.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39263.07 |
>5 Yr |
4957.07 |
<30 Days |
N-4 |
2422.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16739.30 |
>5 Yr |
1183.53 |
<30 Days |
N-5 |
1194.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68776.99 |
>5 Yr |
2246.97 |
<30 Days |
N-6 |
498.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
60664.90 |
>5 Yr |
7164.34 |
30-90 Days |
N-7 |
7800.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20449.06 |
>5 Yr |
521.34 |
30-90 Days |
P-1 |
2758.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90155.03 |
>5 Yr |
343.10 |
Open |
P-2 |
384.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
32200.82 |
>5 Yr |
2221.34 |
<30 Days |
S-8 |
373.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
35298.06 |
>5 Yr |
2709.77 |
30-90 Days |
Y-1 |
6500.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
87304.23 |
>5 Yr |
7152.56 |
30-90 Days |
Y-2 |
12303.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
111646.80 |
>5 Yr |
12435.41 |
30-90 Days |
Y-3 |
12516.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19713.58 |
>5 Yr |
922.65 |
30-90 Days |
Y-4 |
3176.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57497.19 |
>5 Yr |
7386.17 |
Open |
Z-1 |
9018.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7606.82 |
>5 Yr |
59.89 |
<30 Days |
A-2 |
491.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4661.08 |
>5 Yr |
299.53 |
Open |
A-3 |
255.34 |
Yes |
Liberty International Finance Ltd. |
Legal |