| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
3436.59 |
Day 7 |
52.16 |
91-180 Days |
G-4 |
128.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96220.25 |
Day 7 |
10626.32 |
30-90 Days |
IG-3 |
8402.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74023.79 |
Day 7 |
294.97 |
91-180 Days |
IG-4 |
9902.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55056.97 |
Day 7 |
6240.49 |
30-90 Days |
IG-5 |
4836.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
19013.31 |
Day 7 |
581.50 |
30-90 Days |
IG-6 |
2066.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16589.49 |
Day 7 |
2270.74 |
Open |
IG-7 |
241.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46873.32 |
Day 7 |
3255.13 |
30-90 Days |
IG-8 |
35.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29233.91 |
Day 7 |
1352.15 |
<30 Days |
L-1 |
2648.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
109031.73 |
Day 7 |
6878.12 |
<30 Days |
L-10 |
7586.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103593.39 |
Day 7 |
8770.52 |
Open |
L-11 |
11239.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1764.10 |
Day 7 |
231.79 |
<30 Days |
L-2 |
87.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104650.21 |
Day 7 |
14938.22 |
<30 Days |
L-3 |
11932.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97693.55 |
Day 7 |
11880.68 |
30-90 Days |
L-4 |
12881.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
105378.82 |
Day 7 |
2263.36 |
91-180 Days |
L-5 |
4682.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
85311.54 |
Day 7 |
6631.50 |
<30 Days |
L-6 |
190.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11041.27 |
Day 7 |
727.11 |
91-180 Days |
L-7 |
1054.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5200.60 |
Day 7 |
486.29 |
91-180 Days |
L-8 |
429.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110003.99 |
Day 7 |
7049.77 |
91-180 Days |
L-9 |
10593.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
45356.47 |
Day 7 |
5053.01 |
91-180 Days |
LC-1 |
2875.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51446.23 |
Day 7 |
3120.87 |
91-180 Days |
LC-2 |
2724.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
92941.05 |
Day 7 |
12649.54 |
30-90 Days |
N-1 |
3652.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96836.10 |
Day 7 |
2523.86 |
Open |
N-2 |
3875.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
84744.41 |
Day 7 |
10095.16 |
Open |
N-3 |
6043.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75051.20 |
Day 7 |
7284.49 |
<30 Days |
N-4 |
8959.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82640.71 |
Day 7 |
5849.32 |
<30 Days |
N-5 |
9362.63 |
No |
|
Finance |