| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103043.05 |
Day 10 |
8247.70 |
91-180 Days |
Y-4 |
13226.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
60933.89 |
Day 10 |
3348.54 |
Open |
Z-1 |
8095.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42655.23 |
Day 10 |
4783.63 |
Open |
A-2 |
5388.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16672.30 |
Day 10 |
317.63 |
91-180 Days |
A-3 |
1280.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77331.95 |
Day 10 |
7966.38 |
<30 Days |
A-4 |
9088.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37843.25 |
Day 10 |
2933.45 |
<30 Days |
A-5 |
3640.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26814.05 |
Day 10 |
86.03 |
<30 Days |
CB-1 |
4004.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12736.24 |
Day 10 |
1027.26 |
91-180 Days |
CB-2 |
2197.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108530.06 |
Day 10 |
12912.93 |
91-180 Days |
CB-3 |
16.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8864.82 |
Day 10 |
19.08 |
91-180 Days |
E-1 |
526.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94368.76 |
Day 10 |
4091.97 |
Open |
E-2 |
16680.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
60058.72 |
Day 10 |
978.51 |
<30 Days |
G-1 |
5306.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
43998.87 |
Day 10 |
294.53 |
91-180 Days |
G-2 |
460.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
10043.18 |
Day 10 |
398.80 |
91-180 Days |
G-3 |
1228.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25198.21 |
Day 10 |
591.45 |
91-180 Days |
IG-1 |
4492.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90238.80 |
Day 10 |
1896.82 |
<30 Days |
IG-2 |
17822.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49698.63 |
Day 10 |
4788.44 |
Open |
S-1 |
2629.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
113451.67 |
Day 10 |
7665.00 |
91-180 Days |
S-2 |
6635.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
73117.36 |
Day 10 |
1005.69 |
<30 Days |
S-3 |
9394.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46890.77 |
Day 10 |
5739.73 |
<30 Days |
S-4 |
7170.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107979.08 |
Day 10 |
8317.73 |
91-180 Days |
S-5 |
16704.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
29892.70 |
Day 10 |
3763.32 |
91-180 Days |
S-6 |
1794.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52394.26 |
Day 10 |
5291.85 |
Open |
S-7 |
4192.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61698.42 |
Day 11 |
4959.99 |
<30 Days |
A-0-Q |
6990.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57614.70 |
Day 11 |
100.90 |
Open |
A-1-Q |
8983.19 |
No |
|
Legal |