| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88014.64 |
Day 3 |
6625.33 |
<30 Days |
IG-8 |
9184.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
76609.37 |
Day 3 |
4188.77 |
91-180 Days |
L-1 |
4972.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
57381.89 |
Day 3 |
6746.48 |
30-90 Days |
L-10 |
10202.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
75098.06 |
Day 3 |
1528.29 |
Open |
L-11 |
803.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28113.91 |
Day 3 |
1906.24 |
<30 Days |
L-2 |
2641.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
95218.29 |
Day 3 |
13332.38 |
30-90 Days |
L-3 |
14379.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19581.66 |
Day 3 |
472.78 |
<30 Days |
L-4 |
2766.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
35523.59 |
Day 3 |
1591.78 |
Open |
L-5 |
3386.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56247.05 |
Day 3 |
504.20 |
91-180 Days |
L-6 |
8284.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62890.21 |
Day 3 |
9095.20 |
30-90 Days |
L-7 |
9256.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9784.12 |
Day 3 |
124.92 |
91-180 Days |
L-8 |
200.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82940.95 |
Day 3 |
8517.64 |
30-90 Days |
L-9 |
12787.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
105438.19 |
Day 3 |
13263.95 |
30-90 Days |
LC-1 |
17890.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34543.94 |
Day 3 |
1631.88 |
Open |
LC-2 |
1974.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
21792.97 |
Day 3 |
76.75 |
91-180 Days |
N-1 |
1295.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20926.90 |
Day 3 |
2689.75 |
Open |
N-2 |
3432.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18908.92 |
Day 3 |
1142.14 |
30-90 Days |
N-3 |
2994.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52824.76 |
Day 3 |
3066.01 |
30-90 Days |
N-4 |
4426.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103822.29 |
Day 3 |
8203.83 |
30-90 Days |
N-5 |
3191.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89600.02 |
Day 3 |
13091.43 |
<30 Days |
N-6 |
11493.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67724.18 |
Day 3 |
8522.07 |
30-90 Days |
N-7 |
4159.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
47059.58 |
Day 3 |
145.50 |
91-180 Days |
P-1 |
6868.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97622.22 |
Day 3 |
8396.47 |
30-90 Days |
P-2 |
787.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65065.70 |
Day 3 |
9510.68 |
Open |
S-8 |
7498.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74405.17 |
Day 3 |
9618.71 |
Open |
Y-1 |
561.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |