| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
66411.93 |
Day 9 |
4735.81 |
<30 Days |
E-7 |
2345.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23408.28 |
Day 9 |
2691.54 |
91-180 Days |
E-8 |
2827.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
38482.62 |
Day 9 |
4300.87 |
<30 Days |
E-9 |
7360.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
75010.33 |
Day 9 |
4158.12 |
<30 Days |
G-4 |
11205.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84871.17 |
Day 9 |
8842.10 |
91-180 Days |
IG-3 |
2571.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20924.06 |
Day 9 |
1476.80 |
Open |
IG-4 |
3207.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110474.53 |
Day 9 |
16441.79 |
<30 Days |
IG-5 |
1677.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
111560.90 |
Day 9 |
14842.73 |
30-90 Days |
IG-6 |
16832.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72475.02 |
Day 9 |
10663.49 |
30-90 Days |
IG-7 |
5862.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
67201.23 |
Day 9 |
5799.59 |
30-90 Days |
IG-8 |
13086.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64471.06 |
Day 9 |
4512.57 |
30-90 Days |
L-1 |
2686.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73105.18 |
Day 9 |
546.62 |
<30 Days |
L-10 |
1198.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15448.82 |
Day 9 |
1603.20 |
Open |
L-11 |
1706.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105308.67 |
Day 9 |
238.82 |
91-180 Days |
L-2 |
13683.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22876.01 |
Day 9 |
2454.84 |
91-180 Days |
L-3 |
3254.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31917.17 |
Day 9 |
846.20 |
Open |
L-4 |
1570.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67125.52 |
Day 9 |
6404.52 |
91-180 Days |
L-5 |
8693.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62342.68 |
Day 9 |
8633.51 |
91-180 Days |
L-6 |
11518.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
5917.72 |
Day 9 |
149.52 |
91-180 Days |
L-7 |
112.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68555.56 |
Day 9 |
1876.18 |
91-180 Days |
L-8 |
5220.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3126.11 |
Day 9 |
385.59 |
30-90 Days |
L-9 |
388.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102094.45 |
Day 9 |
5125.94 |
Open |
LC-1 |
15121.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54453.59 |
Day 9 |
2079.63 |
Open |
LC-2 |
4896.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44920.47 |
Day 9 |
5276.54 |
30-90 Days |
N-1 |
5237.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95077.49 |
Day 9 |
7771.37 |
91-180 Days |
N-2 |
8106.64 |
Yes |
Liberty International Finance Ltd. |
Finance |