| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46345.10 |
Day 4 |
3786.20 |
<30 Days |
E-10 |
164.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64449.03 |
Day 4 |
2157.51 |
30-90 Days |
E-3 |
11025.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
47716.28 |
Day 4 |
2860.30 |
<30 Days |
E-4 |
3676.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59015.60 |
Day 4 |
5792.25 |
30-90 Days |
E-5 |
10183.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
77983.28 |
Day 4 |
1573.46 |
Open |
E-6 |
2208.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12698.49 |
Day 4 |
97.82 |
30-90 Days |
E-7 |
742.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28265.34 |
Day 4 |
1277.20 |
<30 Days |
E-8 |
3845.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48001.60 |
Day 4 |
5030.20 |
91-180 Days |
E-9 |
2778.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22766.62 |
Day 4 |
1757.23 |
<30 Days |
G-4 |
1472.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
29647.19 |
Day 4 |
1081.81 |
<30 Days |
IG-3 |
1456.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
26390.63 |
Day 4 |
1132.43 |
30-90 Days |
IG-4 |
2440.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87264.63 |
Day 4 |
9579.64 |
Open |
IG-5 |
376.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96629.25 |
Day 4 |
14154.18 |
<30 Days |
IG-6 |
11830.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
60078.55 |
Day 4 |
2042.54 |
91-180 Days |
IG-7 |
7760.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
26550.21 |
Day 4 |
1719.83 |
30-90 Days |
IG-8 |
265.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34953.29 |
Day 4 |
968.60 |
30-90 Days |
L-1 |
5510.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88486.17 |
Day 4 |
12783.69 |
<30 Days |
L-10 |
2459.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89272.06 |
Day 4 |
7530.60 |
30-90 Days |
L-11 |
11849.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62200.43 |
Day 4 |
1299.67 |
91-180 Days |
L-2 |
7544.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
32980.85 |
Day 4 |
4177.41 |
30-90 Days |
L-3 |
5642.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
14778.21 |
Day 4 |
2200.12 |
<30 Days |
L-4 |
1256.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58757.17 |
Day 4 |
841.25 |
Open |
L-5 |
11027.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58629.12 |
Day 4 |
6848.47 |
30-90 Days |
L-6 |
7125.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100680.44 |
Day 4 |
7943.93 |
Open |
L-7 |
8295.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20478.59 |
Day 4 |
1282.85 |
<30 Days |
L-8 |
310.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |