| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1562.80 |
Day 3 |
164.37 |
Open |
G-2-Q |
11.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33030.82 |
Day 3 |
3282.89 |
Open |
G-3-Q |
4189.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10277.44 |
Day 3 |
1413.42 |
Open |
S-5-Q |
1656.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22228.35 |
Day 3 |
652.04 |
<30 Days |
S-6-Q |
941.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100610.07 |
Day 3 |
5853.90 |
30-90 Days |
S-7-Q |
15741.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1063.80 |
Day 3 |
36.85 |
<30 Days |
E-1-Q |
12.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63653.34 |
Day 3 |
6703.30 |
91-180 Days |
E-2-Q |
10058.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
86280.51 |
Day 3 |
10531.86 |
Open |
IG-1-Q |
12168.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
6768.75 |
Day 3 |
171.12 |
91-180 Days |
IG-2-Q |
864.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10701.26 |
Day 3 |
1500.30 |
30-90 Days |
C-1 |
1153.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
29317.52 |
Day 3 |
1889.26 |
<30 Days |
CB-4 |
3876.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86218.14 |
Day 3 |
4587.65 |
30-90 Days |
E-10 |
9046.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
81660.36 |
Day 3 |
10275.98 |
Open |
E-3 |
4062.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56519.49 |
Day 3 |
6110.42 |
91-180 Days |
E-4 |
5163.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13847.08 |
Day 3 |
1442.19 |
Open |
E-5 |
19.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54244.23 |
Day 3 |
4526.90 |
30-90 Days |
E-6 |
8163.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40852.18 |
Day 3 |
4487.71 |
30-90 Days |
E-7 |
5911.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
109972.08 |
Day 3 |
12752.74 |
30-90 Days |
E-8 |
14907.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68145.86 |
Day 3 |
4716.25 |
<30 Days |
E-9 |
767.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33928.97 |
Day 3 |
2173.34 |
30-90 Days |
G-4 |
3831.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94566.65 |
Day 3 |
14168.34 |
<30 Days |
IG-3 |
16241.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
32217.40 |
Day 3 |
479.86 |
91-180 Days |
IG-4 |
6081.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13274.10 |
Day 3 |
397.22 |
<30 Days |
IG-5 |
1515.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65592.38 |
Day 3 |
2757.95 |
30-90 Days |
IG-6 |
433.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
86948.44 |
Day 3 |
11788.89 |
30-90 Days |
IG-7 |
2639.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |