| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17875.19 |
Day 28 |
895.13 |
<30 Days |
Y-2 |
1927.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67903.79 |
Day 28 |
4917.30 |
91-180 Days |
Y-3 |
11120.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110548.29 |
Day 28 |
1835.82 |
30-90 Days |
Y-4 |
12775.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
53815.35 |
Day 28 |
5074.79 |
Open |
Z-1 |
1842.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
84927.15 |
Day 28 |
10823.62 |
<30 Days |
A-2 |
363.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107485.43 |
Day 28 |
5322.97 |
91-180 Days |
A-3 |
4344.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
10904.26 |
Day 28 |
769.08 |
<30 Days |
A-4 |
1136.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58417.55 |
Day 28 |
4366.37 |
30-90 Days |
A-5 |
3141.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91517.89 |
Day 28 |
6910.15 |
30-90 Days |
CB-1 |
13634.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
35995.97 |
Day 28 |
480.24 |
<30 Days |
CB-2 |
4596.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108707.72 |
Day 28 |
3660.30 |
Open |
CB-3 |
10622.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
61718.38 |
Day 28 |
6205.74 |
30-90 Days |
E-1 |
227.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28641.96 |
Day 28 |
1775.83 |
Open |
E-2 |
1401.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98782.18 |
Day 28 |
1295.46 |
<30 Days |
G-1 |
14806.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83441.76 |
Day 28 |
10141.20 |
91-180 Days |
G-2 |
3697.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22080.01 |
Day 28 |
258.14 |
<30 Days |
G-3 |
4004.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45436.72 |
Day 28 |
1504.34 |
30-90 Days |
IG-1 |
8046.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112641.88 |
Day 28 |
11114.56 |
Open |
IG-2 |
14910.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28928.75 |
Day 28 |
2549.48 |
30-90 Days |
S-1 |
2016.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23196.87 |
Day 28 |
1975.49 |
<30 Days |
S-2 |
4567.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88569.68 |
Day 28 |
4879.32 |
Open |
S-3 |
4396.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18752.30 |
Day 28 |
2585.52 |
<30 Days |
S-4 |
2827.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58265.05 |
Day 28 |
2400.98 |
30-90 Days |
S-5 |
7813.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15829.98 |
Day 28 |
2021.06 |
91-180 Days |
S-6 |
2323.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
35611.30 |
Day 28 |
2131.23 |
Open |
S-7 |
2021.70 |
No |
|
Operations |