| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2982.39 |
Day 58 |
55.74 |
91-180 Days |
E-1-Q |
457.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
53843.97 |
Day 58 |
7007.37 |
91-180 Days |
E-2-Q |
8007.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78303.46 |
Day 58 |
4018.73 |
<30 Days |
IG-1-Q |
9039.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
18568.28 |
Day 58 |
1280.78 |
<30 Days |
IG-2-Q |
2265.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9120.25 |
Day 58 |
1299.72 |
Open |
C-1 |
1289.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110535.24 |
Day 58 |
15588.14 |
91-180 Days |
CB-4 |
18774.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24325.62 |
Day 58 |
2438.10 |
91-180 Days |
E-10 |
4516.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73437.14 |
Day 58 |
8567.66 |
Open |
E-3 |
12523.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105267.17 |
Day 58 |
11004.74 |
30-90 Days |
E-4 |
6960.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109201.03 |
Day 58 |
8409.99 |
91-180 Days |
E-5 |
18415.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102891.38 |
Day 58 |
12006.28 |
91-180 Days |
E-6 |
12685.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16944.07 |
Day 58 |
1422.44 |
30-90 Days |
E-7 |
2080.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2405.49 |
Day 58 |
167.81 |
30-90 Days |
E-8 |
109.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
2957.87 |
Day 58 |
18.26 |
Open |
E-9 |
22.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26186.43 |
Day 58 |
1367.91 |
30-90 Days |
G-4 |
131.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63755.05 |
Day 58 |
2483.27 |
Open |
IG-3 |
10389.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7313.91 |
Day 58 |
356.57 |
91-180 Days |
IG-4 |
1080.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90447.78 |
Day 58 |
6035.80 |
30-90 Days |
IG-5 |
4041.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20278.29 |
Day 58 |
971.37 |
Open |
IG-6 |
1963.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48192.36 |
Day 58 |
1569.94 |
30-90 Days |
IG-7 |
7261.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20395.52 |
Day 58 |
628.93 |
30-90 Days |
IG-8 |
345.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
14147.67 |
Day 58 |
307.52 |
91-180 Days |
L-1 |
2721.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
67134.09 |
Day 58 |
5077.11 |
91-180 Days |
L-10 |
12262.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58267.55 |
Day 58 |
3917.37 |
<30 Days |
L-11 |
10276.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74834.54 |
Day 58 |
6803.55 |
30-90 Days |
L-2 |
2442.38 |
No |
|
Legal |