| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98774.92 |
>5 Yr |
10596.32 |
30-90 Days |
A-4 |
3361.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92310.29 |
>5 Yr |
1705.28 |
Open |
A-5 |
9288.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9291.49 |
>5 Yr |
358.32 |
30-90 Days |
CB-1 |
1126.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53115.91 |
>5 Yr |
6666.92 |
<30 Days |
CB-2 |
402.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110258.57 |
>5 Yr |
4262.85 |
91-180 Days |
CB-3 |
20834.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99243.23 |
>5 Yr |
3467.98 |
<30 Days |
E-1 |
19079.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
92199.91 |
>5 Yr |
6118.43 |
Open |
E-2 |
14968.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22905.43 |
>5 Yr |
2264.76 |
30-90 Days |
G-1 |
2285.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34568.05 |
>5 Yr |
441.28 |
<30 Days |
G-2 |
1498.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24121.33 |
>5 Yr |
3401.45 |
30-90 Days |
G-3 |
433.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31684.68 |
>5 Yr |
571.54 |
30-90 Days |
IG-1 |
5655.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
101641.02 |
>5 Yr |
12427.94 |
<30 Days |
IG-2 |
13347.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102970.89 |
>5 Yr |
11647.98 |
Open |
S-1 |
1253.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43492.36 |
>5 Yr |
5315.37 |
<30 Days |
S-2 |
8592.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12247.69 |
>5 Yr |
467.87 |
<30 Days |
S-3 |
968.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
29777.18 |
>5 Yr |
677.05 |
Open |
S-4 |
4173.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15045.72 |
>5 Yr |
80.67 |
<30 Days |
S-5 |
2868.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5024.85 |
>5 Yr |
220.39 |
<30 Days |
S-6 |
723.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50202.07 |
>5 Yr |
7106.74 |
30-90 Days |
S-7 |
124.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89271.00 |
Perpetual |
876.02 |
91-180 Days |
A-0-Q |
2567.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
81510.26 |
Perpetual |
4142.61 |
Open |
A-1-Q |
702.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17142.56 |
Perpetual |
1115.30 |
30-90 Days |
A-2-Q |
2851.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16988.47 |
Perpetual |
990.34 |
91-180 Days |
A-3-Q |
1563.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17163.51 |
Perpetual |
1369.00 |
91-180 Days |
A-4-Q |
3108.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8342.64 |
Perpetual |
1139.19 |
Open |
A-5-Q |
887.91 |
No |
|
Operations |