| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39167.71 |
Day 5 |
3517.51 |
30-90 Days |
P-2 |
5962.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
106025.31 |
Day 5 |
14955.15 |
91-180 Days |
S-8 |
12805.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2354.94 |
Day 5 |
17.78 |
30-90 Days |
Y-1 |
435.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12369.51 |
Day 5 |
1283.99 |
<30 Days |
Y-2 |
386.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72293.03 |
Day 5 |
1822.26 |
30-90 Days |
Y-3 |
6077.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43683.13 |
Day 5 |
58.21 |
30-90 Days |
Y-4 |
1930.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
70288.94 |
Day 5 |
7822.88 |
Open |
Z-1 |
12636.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15619.75 |
Day 5 |
346.85 |
91-180 Days |
A-2 |
1443.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25438.24 |
Day 5 |
1554.69 |
<30 Days |
A-3 |
2972.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78024.54 |
Day 5 |
7332.18 |
30-90 Days |
A-4 |
1748.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
6986.02 |
Day 5 |
781.21 |
91-180 Days |
A-5 |
955.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
47463.13 |
Day 5 |
2991.83 |
91-180 Days |
CB-1 |
504.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74192.68 |
Day 5 |
7989.12 |
30-90 Days |
CB-2 |
6758.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
39641.48 |
Day 5 |
5404.68 |
91-180 Days |
CB-3 |
7388.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9921.65 |
Day 5 |
575.89 |
30-90 Days |
E-1 |
1224.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46634.37 |
Day 5 |
1703.94 |
<30 Days |
E-2 |
7338.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100089.86 |
Day 5 |
6647.22 |
30-90 Days |
G-1 |
10166.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40673.32 |
Day 5 |
1773.97 |
<30 Days |
G-2 |
2447.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
3521.58 |
Day 5 |
171.48 |
30-90 Days |
G-3 |
429.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99762.97 |
Day 5 |
8693.69 |
Open |
IG-1 |
2552.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42592.19 |
Day 5 |
2399.61 |
Open |
IG-2 |
7941.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
71251.45 |
Day 5 |
6526.48 |
Open |
S-1 |
3541.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59738.31 |
Day 5 |
8412.38 |
91-180 Days |
S-2 |
3496.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78015.11 |
Day 5 |
6295.51 |
<30 Days |
S-3 |
12114.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
14187.07 |
Day 5 |
807.44 |
30-90 Days |
S-4 |
983.20 |
No |
|
Finance |