| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56008.84 |
Day 6 |
6198.38 |
Open |
L-6 |
5703.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48154.17 |
Day 6 |
5805.91 |
30-90 Days |
L-7 |
6055.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26163.85 |
Day 6 |
3711.41 |
91-180 Days |
L-8 |
4243.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87727.25 |
Day 6 |
3448.70 |
Open |
L-9 |
2976.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100022.88 |
Day 6 |
2180.23 |
30-90 Days |
LC-1 |
15553.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68221.05 |
Day 6 |
3875.71 |
91-180 Days |
LC-2 |
11496.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98352.96 |
Day 6 |
180.73 |
91-180 Days |
N-1 |
2686.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43522.90 |
Day 6 |
3402.84 |
91-180 Days |
N-2 |
7782.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
85556.54 |
Day 6 |
250.26 |
<30 Days |
N-3 |
13221.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
81127.29 |
Day 6 |
9525.05 |
30-90 Days |
N-4 |
1477.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99942.63 |
Day 6 |
5121.46 |
91-180 Days |
N-5 |
9169.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66397.32 |
Day 6 |
8932.60 |
Open |
N-6 |
3190.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90699.33 |
Day 6 |
2902.42 |
91-180 Days |
N-7 |
15016.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11639.87 |
Day 6 |
1262.50 |
30-90 Days |
P-1 |
1888.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59038.29 |
Day 6 |
1254.85 |
30-90 Days |
P-2 |
5172.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
61943.68 |
Day 6 |
7195.13 |
<30 Days |
S-8 |
9417.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1618.52 |
Day 6 |
74.83 |
<30 Days |
Y-1 |
271.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48875.65 |
Day 6 |
6116.86 |
30-90 Days |
Y-2 |
1271.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19444.30 |
Day 6 |
2743.25 |
Open |
Y-3 |
2626.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68086.98 |
Day 6 |
6914.96 |
91-180 Days |
Y-4 |
5858.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
76892.21 |
Day 6 |
5667.26 |
Open |
Z-1 |
9613.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29268.88 |
Day 6 |
3096.97 |
<30 Days |
A-2 |
138.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21281.17 |
Day 6 |
687.36 |
30-90 Days |
A-3 |
166.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
113211.73 |
Day 6 |
14339.92 |
<30 Days |
A-4 |
7835.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97765.68 |
Day 6 |
11550.32 |
<30 Days |
A-5 |
2382.40 |
No |
|
Treasury |