| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
36768.41 |
Day 5 |
5415.84 |
30-90 Days |
IG-5 |
7.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25626.94 |
Day 5 |
2741.51 |
91-180 Days |
IG-6 |
3985.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82780.85 |
Day 5 |
8020.60 |
Open |
IG-7 |
969.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3251.00 |
Day 5 |
316.05 |
<30 Days |
IG-8 |
57.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
6106.13 |
Day 5 |
78.34 |
<30 Days |
L-1 |
149.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64245.69 |
Day 5 |
6168.58 |
Open |
L-10 |
2158.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78828.70 |
Day 5 |
11641.93 |
<30 Days |
L-11 |
11000.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37957.65 |
Day 5 |
2749.12 |
30-90 Days |
L-2 |
1537.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86970.98 |
Day 5 |
6550.98 |
30-90 Days |
L-3 |
3579.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30301.64 |
Day 5 |
3526.95 |
91-180 Days |
L-4 |
4092.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
72852.73 |
Day 5 |
9968.30 |
Open |
L-5 |
8104.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28794.79 |
Day 5 |
3634.21 |
<30 Days |
L-6 |
3380.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78758.60 |
Day 5 |
3852.75 |
91-180 Days |
L-7 |
554.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10327.98 |
Day 5 |
90.43 |
<30 Days |
L-8 |
418.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11341.41 |
Day 5 |
1328.48 |
30-90 Days |
L-9 |
454.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8482.50 |
Day 5 |
56.16 |
91-180 Days |
LC-1 |
377.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93417.91 |
Day 5 |
8043.16 |
<30 Days |
LC-2 |
18185.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59525.68 |
Day 5 |
359.80 |
<30 Days |
N-1 |
6064.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62784.14 |
Day 5 |
2314.60 |
30-90 Days |
N-2 |
4121.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56768.96 |
Day 5 |
5851.99 |
<30 Days |
N-3 |
3466.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40751.88 |
Day 5 |
534.50 |
30-90 Days |
N-4 |
3530.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
60565.35 |
Day 5 |
8420.28 |
<30 Days |
N-5 |
7852.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11328.80 |
Day 5 |
786.92 |
<30 Days |
N-6 |
1672.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99323.60 |
Day 5 |
2324.31 |
Open |
N-7 |
15906.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103467.78 |
Day 5 |
6781.47 |
91-180 Days |
P-1 |
18373.03 |
No |
|
Treasury |