| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94734.31 |
Day 7 |
5612.74 |
Open |
N-6 |
10735.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78691.93 |
Day 7 |
1061.44 |
91-180 Days |
N-7 |
1116.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
93997.53 |
Day 7 |
2566.01 |
<30 Days |
P-1 |
1699.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
75768.13 |
Day 7 |
10797.41 |
<30 Days |
P-2 |
12072.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
47914.28 |
Day 7 |
4147.13 |
<30 Days |
S-8 |
5041.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
36791.27 |
Day 7 |
131.55 |
Open |
Y-1 |
1561.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98436.70 |
Day 7 |
12050.34 |
<30 Days |
Y-2 |
3828.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112250.84 |
Day 7 |
12694.47 |
91-180 Days |
Y-3 |
14405.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52625.93 |
Day 7 |
6249.42 |
30-90 Days |
Y-4 |
8377.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97264.81 |
Day 7 |
4484.57 |
30-90 Days |
Z-1 |
6854.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
32521.29 |
Day 7 |
2153.67 |
91-180 Days |
A-2 |
242.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99739.80 |
Day 7 |
11210.42 |
91-180 Days |
A-3 |
15095.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44584.99 |
Day 7 |
5632.82 |
91-180 Days |
A-4 |
496.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40887.68 |
Day 7 |
816.25 |
<30 Days |
A-5 |
3274.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4222.39 |
Day 7 |
389.53 |
<30 Days |
CB-1 |
182.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26994.63 |
Day 7 |
3633.13 |
<30 Days |
CB-2 |
2131.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58888.34 |
Day 7 |
7870.72 |
Open |
CB-3 |
5965.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94169.80 |
Day 7 |
5553.45 |
91-180 Days |
E-1 |
18419.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83325.95 |
Day 7 |
6237.47 |
Open |
E-2 |
2358.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98606.71 |
Day 7 |
5064.33 |
<30 Days |
G-1 |
5060.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59125.51 |
Day 7 |
2460.18 |
30-90 Days |
G-2 |
7282.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
77703.52 |
Day 7 |
121.48 |
30-90 Days |
G-3 |
8416.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59761.90 |
Day 7 |
1038.55 |
Open |
IG-1 |
1961.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59498.91 |
Day 7 |
479.76 |
Open |
IG-2 |
6690.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99135.05 |
Day 7 |
4386.40 |
<30 Days |
S-1 |
14704.07 |
Yes |
Liberty International Finance Ltd. |
Legal |