| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
18030.68 |
Day 11 |
831.67 |
Open |
E-4 |
2418.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54011.28 |
Day 11 |
3899.99 |
30-90 Days |
E-5 |
5643.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
106621.22 |
Day 11 |
753.49 |
30-90 Days |
E-6 |
5782.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20246.56 |
Day 11 |
298.14 |
30-90 Days |
E-7 |
178.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97173.17 |
Day 11 |
1774.17 |
91-180 Days |
E-8 |
3726.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
61680.31 |
Day 11 |
4160.49 |
<30 Days |
E-9 |
4231.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19118.30 |
Day 11 |
469.41 |
Open |
G-4 |
36.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99950.40 |
Day 11 |
9334.25 |
30-90 Days |
IG-3 |
8158.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
64803.58 |
Day 11 |
1106.06 |
30-90 Days |
IG-4 |
4016.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67554.90 |
Day 11 |
2913.54 |
Open |
IG-5 |
6352.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8915.12 |
Day 11 |
253.10 |
<30 Days |
IG-6 |
1757.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108555.17 |
Day 11 |
9488.20 |
30-90 Days |
IG-7 |
4840.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21103.23 |
Day 11 |
2712.84 |
91-180 Days |
IG-8 |
144.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99418.88 |
Day 11 |
284.22 |
30-90 Days |
L-1 |
13118.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106324.68 |
Day 11 |
10668.88 |
91-180 Days |
L-10 |
19899.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98920.56 |
Day 11 |
3279.22 |
Open |
L-11 |
12954.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78696.29 |
Day 11 |
2410.94 |
30-90 Days |
L-2 |
7847.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20283.30 |
Day 11 |
1831.58 |
30-90 Days |
L-3 |
2482.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17172.43 |
Day 11 |
2442.06 |
91-180 Days |
L-4 |
1547.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61943.77 |
Day 11 |
8059.68 |
<30 Days |
L-5 |
6534.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69713.21 |
Day 11 |
10050.49 |
91-180 Days |
L-6 |
248.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36917.13 |
Day 11 |
1087.73 |
30-90 Days |
L-7 |
233.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20997.89 |
Day 11 |
3069.53 |
<30 Days |
L-8 |
3585.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
109111.78 |
Day 11 |
4202.38 |
30-90 Days |
L-9 |
1967.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19290.17 |
Day 11 |
1980.26 |
91-180 Days |
LC-1 |
1938.86 |
No |
|
Finance |