| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92383.27 |
Day 9 |
12102.04 |
30-90 Days |
N-3 |
14519.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23727.47 |
Day 9 |
1955.77 |
30-90 Days |
N-4 |
3782.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59023.54 |
Day 9 |
439.86 |
91-180 Days |
N-5 |
10690.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85060.06 |
Day 9 |
1217.79 |
<30 Days |
N-6 |
10195.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13020.15 |
Day 9 |
746.06 |
Open |
N-7 |
563.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98063.83 |
Day 9 |
3172.40 |
30-90 Days |
P-1 |
19156.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85385.64 |
Day 9 |
4709.79 |
<30 Days |
P-2 |
1254.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90197.84 |
Day 9 |
338.50 |
<30 Days |
S-8 |
8275.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82465.27 |
Day 9 |
8708.44 |
<30 Days |
Y-1 |
16062.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112694.06 |
Day 9 |
10267.86 |
Open |
Y-2 |
6170.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99446.42 |
Day 9 |
4702.55 |
91-180 Days |
Y-3 |
16945.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
60421.73 |
Day 9 |
5543.23 |
91-180 Days |
Y-4 |
4680.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11595.73 |
Day 9 |
999.29 |
91-180 Days |
Z-1 |
1699.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
57644.66 |
Day 9 |
5836.84 |
91-180 Days |
A-2 |
3429.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82253.24 |
Day 9 |
8925.04 |
Open |
A-3 |
12157.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
65620.63 |
Day 9 |
7300.20 |
91-180 Days |
A-4 |
4101.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43947.13 |
Day 9 |
3103.46 |
30-90 Days |
A-5 |
3156.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28430.71 |
Day 9 |
3001.53 |
30-90 Days |
CB-1 |
1819.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62332.91 |
Day 9 |
3288.88 |
91-180 Days |
CB-2 |
3923.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9369.43 |
Day 9 |
85.36 |
Open |
CB-3 |
702.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
66947.81 |
Day 9 |
1215.26 |
Open |
E-1 |
6386.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22180.97 |
Day 9 |
512.74 |
30-90 Days |
E-2 |
3468.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
31861.53 |
Day 9 |
3240.27 |
30-90 Days |
G-1 |
1919.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112570.54 |
Day 9 |
7939.95 |
91-180 Days |
G-2 |
4533.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104359.20 |
Day 9 |
12997.35 |
Open |
G-3 |
6035.67 |
Yes |
Liberty Wealth Management LLC |
Legal |