| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45412.78 |
Day 1 |
1599.01 |
30-90 Days |
Z-1 |
1198.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13749.47 |
Day 1 |
538.63 |
<30 Days |
A-2 |
2709.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
18583.35 |
Day 1 |
1313.44 |
91-180 Days |
A-3 |
1350.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112385.67 |
Day 1 |
3132.24 |
Open |
A-4 |
18389.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25205.95 |
Day 1 |
882.20 |
Open |
A-5 |
3155.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3144.81 |
Day 1 |
250.38 |
Open |
CB-1 |
596.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69407.77 |
Day 1 |
2380.50 |
<30 Days |
CB-2 |
11069.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96194.24 |
Day 1 |
9280.43 |
91-180 Days |
CB-3 |
19122.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24410.47 |
Day 1 |
3591.88 |
<30 Days |
E-1 |
1103.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28403.47 |
Day 1 |
938.45 |
<30 Days |
E-2 |
3047.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102581.68 |
Day 1 |
1830.81 |
<30 Days |
G-1 |
1429.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23409.02 |
Day 1 |
2474.59 |
<30 Days |
G-2 |
4138.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82499.23 |
Day 1 |
2896.13 |
<30 Days |
G-3 |
5919.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42994.06 |
Day 1 |
1435.59 |
30-90 Days |
IG-1 |
2937.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40894.72 |
Day 1 |
1765.65 |
<30 Days |
IG-2 |
1344.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31953.16 |
Day 1 |
2314.84 |
Open |
S-1 |
2738.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96032.70 |
Day 1 |
5452.32 |
<30 Days |
S-2 |
11139.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56622.64 |
Day 1 |
2114.68 |
<30 Days |
S-3 |
4140.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56460.86 |
Day 1 |
7847.42 |
30-90 Days |
S-4 |
4720.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90587.50 |
Day 1 |
10249.07 |
Open |
S-5 |
3219.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4540.67 |
Day 1 |
284.60 |
30-90 Days |
S-6 |
797.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41453.88 |
Day 1 |
4494.90 |
30-90 Days |
S-7 |
7442.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90842.13 |
Day 2 |
6204.99 |
Open |
A-0-Q |
4560.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34991.98 |
Day 2 |
2657.64 |
<30 Days |
A-1-Q |
626.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
6324.78 |
Day 2 |
799.13 |
30-90 Days |
A-2-Q |
872.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |