| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70212.01 |
Day 8 |
4544.43 |
<30 Days |
L-3 |
12965.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30920.86 |
Day 8 |
3772.45 |
91-180 Days |
L-4 |
428.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50776.91 |
Day 8 |
5409.05 |
<30 Days |
L-5 |
123.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50215.50 |
Day 8 |
3071.65 |
30-90 Days |
L-6 |
665.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99169.90 |
Day 8 |
511.17 |
30-90 Days |
L-7 |
18833.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24695.47 |
Day 8 |
2571.40 |
30-90 Days |
L-8 |
1997.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104240.54 |
Day 8 |
2062.23 |
Open |
L-9 |
6896.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
109733.54 |
Day 8 |
4663.19 |
30-90 Days |
LC-1 |
9146.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34397.32 |
Day 8 |
1379.82 |
30-90 Days |
LC-2 |
2706.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37407.67 |
Day 8 |
2497.26 |
91-180 Days |
N-1 |
3537.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54004.45 |
Day 8 |
7689.25 |
<30 Days |
N-2 |
1948.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104054.70 |
Day 8 |
8287.08 |
30-90 Days |
N-3 |
12737.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56183.26 |
Day 8 |
1567.91 |
91-180 Days |
N-4 |
4964.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42208.36 |
Day 8 |
2398.56 |
<30 Days |
N-5 |
183.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66716.68 |
Day 8 |
994.87 |
Open |
N-6 |
1539.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
830.85 |
Day 8 |
106.61 |
Open |
N-7 |
41.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96613.42 |
Day 8 |
9963.92 |
30-90 Days |
P-1 |
14711.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
101583.86 |
Day 8 |
4418.91 |
Open |
P-2 |
2200.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
77092.95 |
Day 8 |
11083.94 |
91-180 Days |
S-8 |
13961.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89941.77 |
Day 8 |
2068.47 |
Open |
Y-1 |
3826.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40445.21 |
Day 8 |
2899.92 |
30-90 Days |
Y-2 |
6760.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73976.38 |
Day 8 |
10060.16 |
<30 Days |
Y-3 |
14676.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10790.03 |
Day 8 |
783.02 |
<30 Days |
Y-4 |
506.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58154.88 |
Day 8 |
149.48 |
30-90 Days |
Z-1 |
1831.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27448.04 |
Day 8 |
2431.72 |
Open |
A-2 |
499.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |