| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29268.58 |
Day 4 |
309.79 |
30-90 Days |
L-9 |
4556.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26666.37 |
Day 4 |
2970.77 |
<30 Days |
LC-1 |
2137.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78288.38 |
Day 4 |
2850.79 |
Open |
LC-2 |
2257.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20011.36 |
Day 4 |
1411.12 |
30-90 Days |
N-1 |
1388.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95110.22 |
Day 4 |
13865.09 |
91-180 Days |
N-2 |
16102.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88627.59 |
Day 4 |
12979.38 |
30-90 Days |
N-3 |
1622.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
111938.38 |
Day 4 |
7062.11 |
<30 Days |
N-4 |
7973.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63457.84 |
Day 4 |
1666.27 |
<30 Days |
N-5 |
6481.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44412.10 |
Day 4 |
2912.17 |
Open |
N-6 |
5029.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51283.01 |
Day 4 |
4589.54 |
91-180 Days |
N-7 |
1906.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55978.27 |
Day 4 |
6658.28 |
30-90 Days |
P-1 |
4184.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12118.70 |
Day 4 |
717.41 |
<30 Days |
P-2 |
1396.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105177.12 |
Day 4 |
12537.62 |
91-180 Days |
S-8 |
18972.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112382.58 |
Day 4 |
2335.58 |
Open |
Y-1 |
8135.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45598.69 |
Day 4 |
6369.00 |
30-90 Days |
Y-2 |
2358.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30624.49 |
Day 4 |
3127.77 |
30-90 Days |
Y-3 |
1441.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
92117.46 |
Day 4 |
1239.55 |
Open |
Y-4 |
6264.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
5584.58 |
Day 4 |
763.04 |
30-90 Days |
Z-1 |
514.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98867.77 |
Day 4 |
12704.95 |
<30 Days |
A-2 |
11047.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28392.40 |
Day 4 |
2552.20 |
<30 Days |
A-3 |
937.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94920.71 |
Day 4 |
13949.81 |
<30 Days |
A-4 |
14175.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88100.88 |
Day 4 |
7718.01 |
30-90 Days |
A-5 |
15302.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
41237.02 |
Day 4 |
3046.39 |
91-180 Days |
CB-1 |
7210.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87928.20 |
Day 4 |
5272.40 |
<30 Days |
CB-2 |
6807.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
6803.44 |
Day 4 |
693.72 |
Open |
CB-3 |
1261.81 |
No |
|
Finance |