| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
81987.00 |
Day 3 |
5798.97 |
91-180 Days |
Y-2 |
5837.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49266.42 |
Day 3 |
7104.81 |
30-90 Days |
Y-3 |
9016.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
26023.01 |
Day 3 |
3468.61 |
Open |
Y-4 |
4330.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
10044.44 |
Day 3 |
532.52 |
Open |
Z-1 |
409.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
7161.76 |
Day 3 |
453.99 |
91-180 Days |
A-2 |
803.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30932.29 |
Day 3 |
3868.15 |
Open |
A-3 |
3160.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67059.22 |
Day 3 |
455.08 |
<30 Days |
A-4 |
4664.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
105449.71 |
Day 3 |
12101.28 |
Open |
A-5 |
2281.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50449.28 |
Day 3 |
5977.01 |
<30 Days |
CB-1 |
5264.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13612.15 |
Day 3 |
605.73 |
<30 Days |
CB-2 |
1881.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50927.87 |
Day 3 |
2601.75 |
91-180 Days |
CB-3 |
7313.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13610.09 |
Day 3 |
403.53 |
<30 Days |
E-1 |
2242.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44217.43 |
Day 3 |
1761.52 |
91-180 Days |
E-2 |
5354.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99123.26 |
Day 3 |
12575.60 |
Open |
G-1 |
18196.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74926.77 |
Day 3 |
3263.56 |
<30 Days |
G-2 |
10118.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91474.03 |
Day 3 |
5997.26 |
Open |
G-3 |
5868.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37632.26 |
Day 3 |
2892.25 |
Open |
IG-1 |
2034.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41704.13 |
Day 3 |
4558.94 |
30-90 Days |
IG-2 |
6630.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47150.47 |
Day 3 |
1948.57 |
30-90 Days |
S-1 |
2248.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
57469.82 |
Day 3 |
7312.31 |
Open |
S-2 |
7898.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80764.68 |
Day 3 |
6762.68 |
<30 Days |
S-3 |
9486.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
81214.46 |
Day 3 |
2108.05 |
91-180 Days |
S-4 |
14297.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16879.11 |
Day 3 |
896.08 |
<30 Days |
S-5 |
2454.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
27177.87 |
Day 3 |
2459.50 |
91-180 Days |
S-6 |
700.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
3429.85 |
Day 3 |
28.69 |
<30 Days |
S-7 |
280.66 |
Yes |
Liberty Wealth Management LLC |
Legal |