| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17337.79 |
Day 55 |
2525.09 |
91-180 Days |
S-5 |
1138.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50060.01 |
Day 55 |
4711.70 |
91-180 Days |
S-6 |
2098.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46246.26 |
Day 55 |
3351.69 |
Open |
S-7 |
6146.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17731.54 |
Day 56 |
2561.54 |
<30 Days |
A-0-Q |
2194.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
43609.00 |
Day 56 |
5762.15 |
30-90 Days |
A-1-Q |
6552.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91342.62 |
Day 56 |
3468.33 |
Open |
A-2-Q |
9600.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
91318.04 |
Day 56 |
10167.55 |
<30 Days |
A-3-Q |
6183.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107207.60 |
Day 56 |
5066.42 |
<30 Days |
A-4-Q |
9274.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85148.24 |
Day 56 |
9815.57 |
<30 Days |
A-5-Q |
4357.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43527.48 |
Day 56 |
1804.33 |
91-180 Days |
CB-1-Q |
5055.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84229.43 |
Day 56 |
10048.35 |
<30 Days |
CB-2-Q |
16039.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
72744.61 |
Day 56 |
2721.86 |
91-180 Days |
S-1-Q |
3963.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25398.75 |
Day 56 |
1678.89 |
30-90 Days |
S-2-Q |
4254.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11173.99 |
Day 56 |
98.37 |
91-180 Days |
S-3-Q |
2106.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42340.76 |
Day 56 |
3398.09 |
Open |
S-4-Q |
4420.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
81384.92 |
Day 56 |
6774.51 |
30-90 Days |
CB-3-Q |
6662.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92027.13 |
Day 56 |
5453.19 |
91-180 Days |
G-1-Q |
15949.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45667.85 |
Day 56 |
3240.07 |
<30 Days |
G-2-Q |
2533.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78433.07 |
Day 56 |
3428.16 |
<30 Days |
G-3-Q |
2240.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102019.24 |
Day 56 |
30.86 |
91-180 Days |
S-5-Q |
19294.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1382.67 |
Day 56 |
138.24 |
Open |
S-6-Q |
34.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78278.67 |
Day 56 |
3618.28 |
Open |
S-7-Q |
13037.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88134.61 |
Day 56 |
797.26 |
91-180 Days |
E-1-Q |
1359.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107221.87 |
Day 56 |
4351.22 |
30-90 Days |
E-2-Q |
17223.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55830.67 |
Day 56 |
3576.34 |
30-90 Days |
IG-1-Q |
3389.67 |
No |
|
Finance |