| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
26456.63 |
Day 1 |
924.86 |
30-90 Days |
L-11 |
418.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
31121.07 |
Day 1 |
2361.81 |
<30 Days |
L-2 |
853.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63896.22 |
Day 1 |
3203.43 |
91-180 Days |
L-3 |
1289.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8250.88 |
Day 1 |
1188.68 |
30-90 Days |
L-4 |
1027.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30207.59 |
Day 1 |
1512.13 |
<30 Days |
L-5 |
336.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49721.90 |
Day 1 |
3103.78 |
Open |
L-6 |
2636.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66860.73 |
Day 1 |
273.74 |
91-180 Days |
L-7 |
5765.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
171.27 |
Day 1 |
18.84 |
30-90 Days |
L-8 |
27.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86467.42 |
Day 1 |
105.91 |
<30 Days |
L-9 |
1663.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11780.27 |
Day 1 |
796.03 |
91-180 Days |
LC-1 |
875.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29100.64 |
Day 1 |
2001.54 |
30-90 Days |
LC-2 |
3052.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71979.22 |
Day 1 |
1694.49 |
91-180 Days |
N-1 |
6253.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84584.94 |
Day 1 |
7164.22 |
Open |
N-2 |
2477.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16614.82 |
Day 1 |
566.65 |
<30 Days |
N-3 |
1018.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44679.71 |
Day 1 |
5757.84 |
30-90 Days |
N-4 |
5714.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49548.90 |
Day 1 |
1313.66 |
Open |
N-5 |
478.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78157.33 |
Day 1 |
4650.98 |
30-90 Days |
N-6 |
11534.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20358.57 |
Day 1 |
2702.78 |
<30 Days |
N-7 |
3846.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89611.19 |
Day 1 |
6446.31 |
91-180 Days |
P-1 |
426.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70982.29 |
Day 1 |
5791.09 |
Open |
P-2 |
5659.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56072.88 |
Day 1 |
5597.96 |
<30 Days |
S-8 |
2908.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5050.39 |
Day 1 |
721.68 |
<30 Days |
Y-1 |
608.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
101245.17 |
Day 1 |
13037.99 |
91-180 Days |
Y-2 |
2155.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78887.01 |
Day 1 |
4581.05 |
30-90 Days |
Y-3 |
9226.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
21933.39 |
Day 1 |
763.47 |
30-90 Days |
Y-4 |
2784.36 |
No |
|
Legal |