| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5438.36 |
Day 2 |
587.21 |
<30 Days |
N-1 |
349.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91146.49 |
Day 2 |
9549.22 |
<30 Days |
N-2 |
4348.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
70690.72 |
Day 2 |
10390.66 |
30-90 Days |
N-3 |
2571.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4179.83 |
Day 2 |
405.19 |
30-90 Days |
N-4 |
470.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69689.12 |
Day 2 |
8043.80 |
<30 Days |
N-5 |
742.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58202.70 |
Day 2 |
5833.07 |
91-180 Days |
N-6 |
3615.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49313.50 |
Day 2 |
4739.53 |
Open |
N-7 |
4558.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
84611.99 |
Day 2 |
12384.38 |
91-180 Days |
P-1 |
4097.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96824.06 |
Day 2 |
4028.44 |
30-90 Days |
P-2 |
3007.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22597.29 |
Day 2 |
3179.65 |
91-180 Days |
S-8 |
1343.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
64376.16 |
Day 2 |
9384.32 |
91-180 Days |
Y-1 |
2028.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
109402.47 |
Day 2 |
4828.31 |
Open |
Y-2 |
4426.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92644.08 |
Day 2 |
1899.48 |
91-180 Days |
Y-3 |
17164.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95853.00 |
Day 2 |
2525.08 |
91-180 Days |
Y-4 |
14996.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68629.28 |
Day 2 |
5635.90 |
30-90 Days |
Z-1 |
2059.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48755.40 |
Day 2 |
5239.22 |
Open |
A-2 |
9197.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
36081.99 |
Day 2 |
3319.18 |
<30 Days |
A-3 |
2182.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
43781.24 |
Day 2 |
5152.66 |
<30 Days |
A-4 |
7410.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63131.91 |
Day 2 |
2669.50 |
30-90 Days |
A-5 |
4014.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
79942.78 |
Day 2 |
9297.28 |
<30 Days |
CB-1 |
8633.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65932.38 |
Day 2 |
9712.61 |
91-180 Days |
CB-2 |
11734.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72857.87 |
Day 2 |
10565.99 |
<30 Days |
CB-3 |
13665.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
57488.50 |
Day 2 |
2930.01 |
91-180 Days |
E-1 |
5344.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16672.83 |
Day 2 |
1603.94 |
91-180 Days |
E-2 |
3169.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37588.35 |
Day 2 |
1870.41 |
Open |
G-1 |
1647.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |