| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57697.04 |
Day 11 |
5269.71 |
<30 Days |
LC-2 |
9157.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51815.29 |
Day 11 |
578.41 |
Open |
N-1 |
2398.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23496.25 |
Day 11 |
2581.08 |
<30 Days |
N-2 |
1711.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44713.12 |
Day 11 |
600.98 |
Open |
N-3 |
4815.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43512.83 |
Day 11 |
1246.51 |
30-90 Days |
N-4 |
3023.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18148.96 |
Day 11 |
563.52 |
<30 Days |
N-5 |
836.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17531.06 |
Day 11 |
1091.82 |
91-180 Days |
N-6 |
924.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
4442.33 |
Day 11 |
191.33 |
30-90 Days |
N-7 |
774.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88992.40 |
Day 11 |
9686.17 |
<30 Days |
P-1 |
13380.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
10907.15 |
Day 11 |
731.42 |
<30 Days |
P-2 |
1603.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98566.33 |
Day 11 |
12390.80 |
30-90 Days |
S-8 |
6666.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
35959.91 |
Day 11 |
2579.63 |
30-90 Days |
Y-1 |
4603.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88705.63 |
Day 11 |
4324.28 |
Open |
Y-2 |
2004.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44528.36 |
Day 11 |
4639.02 |
30-90 Days |
Y-3 |
8191.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42092.48 |
Day 11 |
854.41 |
91-180 Days |
Y-4 |
84.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
81021.35 |
Day 11 |
1823.36 |
30-90 Days |
Z-1 |
9790.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44977.64 |
Day 11 |
2398.45 |
30-90 Days |
A-2 |
2783.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34785.03 |
Day 11 |
2950.93 |
91-180 Days |
A-3 |
2336.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19334.50 |
Day 11 |
60.99 |
Open |
A-4 |
2672.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
41350.16 |
Day 11 |
1014.15 |
<30 Days |
A-5 |
3126.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48365.83 |
Day 11 |
363.82 |
<30 Days |
CB-1 |
947.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
113014.16 |
Day 11 |
2598.08 |
<30 Days |
CB-2 |
2454.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20065.14 |
Day 11 |
1144.39 |
Open |
CB-3 |
3801.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99485.14 |
Day 11 |
3673.70 |
91-180 Days |
E-1 |
14285.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50131.49 |
Day 11 |
5140.43 |
91-180 Days |
E-2 |
3504.88 |
No |
|
Legal |