| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8589.14 |
Day 6 |
970.44 |
91-180 Days |
IG-2-Q |
1324.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
81854.79 |
Day 6 |
9296.03 |
<30 Days |
C-1 |
248.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
65381.30 |
Day 6 |
8878.00 |
30-90 Days |
CB-4 |
10623.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27970.80 |
Day 6 |
1943.99 |
Open |
E-10 |
1960.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
10703.37 |
Day 6 |
267.08 |
91-180 Days |
E-3 |
1436.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65596.31 |
Day 6 |
2037.81 |
<30 Days |
E-4 |
7193.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109954.80 |
Day 6 |
12564.52 |
Open |
E-5 |
6840.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19319.50 |
Day 6 |
1714.11 |
30-90 Days |
E-6 |
1908.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49632.32 |
Day 6 |
6904.35 |
91-180 Days |
E-7 |
6299.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
5443.53 |
Day 6 |
571.52 |
30-90 Days |
E-8 |
654.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40960.42 |
Day 6 |
3520.76 |
30-90 Days |
E-9 |
5573.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39442.02 |
Day 6 |
4386.92 |
Open |
G-4 |
4279.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13741.10 |
Day 6 |
1629.35 |
Open |
IG-3 |
1447.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94956.38 |
Day 6 |
6744.49 |
Open |
IG-4 |
8301.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49835.31 |
Day 6 |
3448.65 |
<30 Days |
IG-5 |
7864.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99848.83 |
Day 6 |
1140.93 |
30-90 Days |
IG-6 |
3613.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67419.02 |
Day 6 |
3638.02 |
<30 Days |
IG-7 |
11056.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23227.64 |
Day 6 |
1667.96 |
30-90 Days |
IG-8 |
3437.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40615.23 |
Day 6 |
6025.57 |
<30 Days |
L-1 |
2510.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43518.81 |
Day 6 |
5214.62 |
30-90 Days |
L-10 |
8306.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58778.85 |
Day 6 |
1355.51 |
<30 Days |
L-11 |
7468.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50280.80 |
Day 6 |
245.70 |
91-180 Days |
L-2 |
2473.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
19930.59 |
Day 6 |
2040.77 |
Open |
L-3 |
140.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
4168.43 |
Day 6 |
404.63 |
91-180 Days |
L-4 |
564.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92472.98 |
Day 6 |
2089.03 |
30-90 Days |
L-5 |
16515.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |