| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51019.02 |
Day 2 |
826.65 |
91-180 Days |
E-5 |
8399.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1206.39 |
Day 2 |
53.52 |
30-90 Days |
E-6 |
156.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13631.14 |
Day 2 |
677.88 |
Open |
E-7 |
1874.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24893.90 |
Day 2 |
3323.55 |
<30 Days |
E-8 |
4495.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34045.90 |
Day 2 |
1073.77 |
<30 Days |
E-9 |
6486.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
31860.05 |
Day 2 |
3453.65 |
Open |
G-4 |
1646.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97365.84 |
Day 2 |
11807.19 |
<30 Days |
IG-3 |
892.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49766.47 |
Day 2 |
3126.72 |
Open |
IG-4 |
7355.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28964.26 |
Day 2 |
658.30 |
<30 Days |
IG-5 |
1006.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30637.15 |
Day 2 |
2378.07 |
91-180 Days |
IG-6 |
2135.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87284.87 |
Day 2 |
5909.38 |
Open |
IG-7 |
5779.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23416.44 |
Day 2 |
754.50 |
<30 Days |
IG-8 |
4139.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71613.17 |
Day 2 |
8961.30 |
30-90 Days |
L-1 |
4107.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
93650.30 |
Day 2 |
12974.69 |
<30 Days |
L-10 |
3445.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55391.72 |
Day 2 |
2069.39 |
30-90 Days |
L-11 |
7934.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97529.40 |
Day 2 |
10346.51 |
30-90 Days |
L-2 |
11516.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
92622.87 |
Day 2 |
9768.37 |
Open |
L-3 |
16819.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
47633.94 |
Day 2 |
5413.09 |
30-90 Days |
L-4 |
4555.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93996.45 |
Day 2 |
9734.87 |
30-90 Days |
L-5 |
4673.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83721.17 |
Day 2 |
2087.63 |
91-180 Days |
L-6 |
12084.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
105202.09 |
Day 2 |
7632.27 |
<30 Days |
L-7 |
146.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
6439.81 |
Day 2 |
308.61 |
Open |
L-8 |
34.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70202.65 |
Day 2 |
9794.47 |
30-90 Days |
L-9 |
9768.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97097.31 |
Day 2 |
12333.77 |
Open |
LC-1 |
10272.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13168.71 |
Day 2 |
1241.00 |
Open |
LC-2 |
1277.29 |
Yes |
Liberty Wealth Management LLC |
Operations |