| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80266.68 |
Day 8 |
36.69 |
<30 Days |
E-1-Q |
4988.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12152.04 |
Day 8 |
1438.28 |
30-90 Days |
E-2-Q |
304.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24581.09 |
Day 8 |
3658.08 |
<30 Days |
IG-1-Q |
2.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38424.44 |
Day 8 |
4576.06 |
30-90 Days |
IG-2-Q |
6429.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72296.45 |
Day 8 |
50.02 |
91-180 Days |
C-1 |
9995.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
14169.04 |
Day 8 |
688.44 |
<30 Days |
CB-4 |
950.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54758.52 |
Day 8 |
5712.26 |
30-90 Days |
E-10 |
3841.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
87090.71 |
Day 8 |
1823.44 |
30-90 Days |
E-3 |
787.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15668.70 |
Day 8 |
1192.85 |
30-90 Days |
E-4 |
3047.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16112.90 |
Day 8 |
1152.72 |
Open |
E-5 |
824.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44001.66 |
Day 8 |
530.16 |
<30 Days |
E-6 |
8223.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
462.83 |
Day 8 |
25.84 |
<30 Days |
E-7 |
46.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105337.25 |
Day 8 |
8602.32 |
91-180 Days |
E-8 |
1810.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31517.39 |
Day 8 |
2333.82 |
30-90 Days |
E-9 |
1262.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31396.18 |
Day 8 |
1686.29 |
91-180 Days |
G-4 |
720.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89278.32 |
Day 8 |
11614.60 |
<30 Days |
IG-3 |
5324.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39468.62 |
Day 8 |
100.25 |
91-180 Days |
IG-4 |
4058.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80656.40 |
Day 8 |
11626.09 |
30-90 Days |
IG-5 |
5530.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34583.15 |
Day 8 |
5030.05 |
30-90 Days |
IG-6 |
1728.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86028.05 |
Day 8 |
10755.95 |
Open |
IG-7 |
1611.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7234.93 |
Day 8 |
636.07 |
30-90 Days |
IG-8 |
227.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
776.84 |
Day 8 |
49.64 |
91-180 Days |
L-1 |
21.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
101861.43 |
Day 8 |
9427.95 |
91-180 Days |
L-10 |
20252.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
93295.83 |
Day 8 |
7028.76 |
91-180 Days |
L-11 |
3475.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66526.47 |
Day 8 |
3475.07 |
Open |
L-2 |
993.22 |
Yes |
Liberty International Finance Ltd. |
Operations |