| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
26585.50 |
Day 1 |
1826.73 |
30-90 Days |
S-6-Q |
1824.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55760.09 |
Day 1 |
1429.13 |
30-90 Days |
S-7-Q |
2282.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22979.75 |
Day 1 |
2923.08 |
30-90 Days |
E-1-Q |
3152.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
38338.70 |
Day 1 |
2871.53 |
30-90 Days |
E-2-Q |
5576.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25168.94 |
Day 1 |
948.71 |
Open |
IG-1-Q |
996.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
29806.87 |
Day 1 |
3011.55 |
91-180 Days |
IG-2-Q |
2631.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102136.24 |
Day 1 |
4681.67 |
Open |
C-1 |
2649.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
6341.67 |
Day 1 |
738.14 |
Open |
CB-4 |
1129.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38062.06 |
Day 1 |
774.82 |
30-90 Days |
E-10 |
3641.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
106734.93 |
Day 1 |
14313.17 |
<30 Days |
E-3 |
13977.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62944.19 |
Day 1 |
1810.69 |
91-180 Days |
E-4 |
1136.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40457.93 |
Day 1 |
5505.46 |
Open |
E-5 |
6701.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45033.56 |
Day 1 |
2022.24 |
Open |
E-6 |
820.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7115.76 |
Day 1 |
955.35 |
30-90 Days |
E-7 |
1401.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63217.08 |
Day 1 |
1117.90 |
<30 Days |
E-8 |
12035.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40503.26 |
Day 1 |
5229.42 |
30-90 Days |
E-9 |
1398.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66311.54 |
Day 1 |
9926.68 |
91-180 Days |
G-4 |
3045.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30073.87 |
Day 1 |
3804.66 |
91-180 Days |
IG-3 |
3658.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74833.47 |
Day 1 |
7036.82 |
91-180 Days |
IG-4 |
9426.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
26202.24 |
Day 1 |
547.77 |
<30 Days |
IG-5 |
3045.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50507.10 |
Day 1 |
2268.58 |
Open |
IG-6 |
8999.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
36485.94 |
Day 1 |
4991.14 |
Open |
IG-7 |
923.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86994.45 |
Day 1 |
6152.39 |
Open |
IG-8 |
11783.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
85044.01 |
Day 1 |
9415.13 |
<30 Days |
L-1 |
9560.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28282.22 |
Day 1 |
1313.18 |
30-90 Days |
L-10 |
4923.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |