| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62284.97 |
Day 16 |
7314.18 |
Open |
N-5 |
11388.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58425.80 |
Day 16 |
6112.35 |
Open |
N-6 |
6514.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37439.10 |
Day 16 |
2401.48 |
<30 Days |
N-7 |
2252.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84307.49 |
Day 16 |
6178.88 |
Open |
P-1 |
3945.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
71868.11 |
Day 16 |
572.42 |
Open |
P-2 |
1177.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50866.91 |
Day 16 |
3772.58 |
30-90 Days |
S-8 |
2554.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
10730.14 |
Day 16 |
513.33 |
91-180 Days |
Y-1 |
1669.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91518.03 |
Day 16 |
9856.15 |
30-90 Days |
Y-2 |
1352.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107338.33 |
Day 16 |
13162.15 |
91-180 Days |
Y-3 |
12838.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85806.08 |
Day 16 |
6748.98 |
Open |
Y-4 |
4816.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56700.21 |
Day 16 |
1290.82 |
Open |
Z-1 |
1223.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36209.75 |
Day 16 |
4083.02 |
30-90 Days |
A-2 |
1932.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9343.43 |
Day 16 |
483.90 |
91-180 Days |
A-3 |
1719.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
57444.05 |
Day 16 |
7869.04 |
<30 Days |
A-4 |
8520.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10602.93 |
Day 16 |
1078.67 |
91-180 Days |
A-5 |
1122.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52353.54 |
Day 16 |
6875.20 |
<30 Days |
CB-1 |
4881.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58155.22 |
Day 16 |
2402.95 |
30-90 Days |
CB-2 |
9613.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93958.73 |
Day 16 |
9109.85 |
<30 Days |
CB-3 |
13554.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77168.61 |
Day 16 |
3495.91 |
30-90 Days |
E-1 |
5136.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106916.09 |
Day 16 |
5869.53 |
Open |
E-2 |
12860.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41803.42 |
Day 16 |
4206.94 |
30-90 Days |
G-1 |
4313.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
66656.80 |
Day 16 |
9911.63 |
Open |
G-2 |
6181.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42769.57 |
Day 16 |
355.50 |
30-90 Days |
G-3 |
4423.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53918.12 |
Day 16 |
7444.78 |
<30 Days |
IG-1 |
788.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7577.44 |
Day 16 |
845.91 |
91-180 Days |
IG-2 |
439.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |