| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61678.16 |
Day 22 |
2489.07 |
30-90 Days |
C-1 |
3492.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51963.48 |
Day 22 |
6377.81 |
<30 Days |
CB-4 |
1112.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
101136.32 |
Day 22 |
5005.55 |
91-180 Days |
E-10 |
19295.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8850.63 |
Day 22 |
1186.08 |
91-180 Days |
E-3 |
1346.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21363.39 |
Day 22 |
1785.48 |
30-90 Days |
E-4 |
1283.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62927.80 |
Day 22 |
1741.65 |
30-90 Days |
E-5 |
9525.05 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94116.17 |
Day 22 |
1932.82 |
91-180 Days |
E-6 |
15064.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78097.55 |
Day 22 |
3563.76 |
Open |
E-7 |
2253.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24064.83 |
Day 22 |
2615.24 |
91-180 Days |
E-8 |
3587.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64035.98 |
Day 22 |
3019.27 |
30-90 Days |
E-9 |
4336.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
111313.98 |
Day 22 |
12875.95 |
30-90 Days |
G-4 |
15122.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56153.07 |
Day 22 |
1137.64 |
91-180 Days |
IG-3 |
9003.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1468.44 |
Day 22 |
184.44 |
91-180 Days |
IG-4 |
17.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
38444.73 |
Day 22 |
5530.89 |
91-180 Days |
IG-5 |
7243.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29945.45 |
Day 22 |
2595.02 |
30-90 Days |
IG-6 |
2588.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
70875.24 |
Day 22 |
545.24 |
Open |
IG-7 |
9040.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
29445.30 |
Day 22 |
1679.91 |
<30 Days |
IG-8 |
5605.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
5564.18 |
Day 22 |
685.67 |
91-180 Days |
L-1 |
742.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
109796.81 |
Day 22 |
15394.37 |
91-180 Days |
L-10 |
16012.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16809.03 |
Day 22 |
2278.98 |
Open |
L-11 |
386.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16430.57 |
Day 22 |
1799.46 |
Open |
L-2 |
2584.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28446.00 |
Day 22 |
1812.43 |
91-180 Days |
L-3 |
1765.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
81729.48 |
Day 22 |
12250.65 |
91-180 Days |
L-4 |
9867.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
79200.44 |
Day 22 |
3117.46 |
Open |
L-5 |
3519.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74925.87 |
Day 22 |
11061.00 |
30-90 Days |
L-6 |
308.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |