| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59608.92 |
Day 12 |
436.08 |
<30 Days |
Y-1 |
10898.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68527.51 |
Day 12 |
10011.33 |
91-180 Days |
Y-2 |
7618.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42327.40 |
Day 12 |
5525.67 |
30-90 Days |
Y-3 |
7734.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64666.03 |
Day 12 |
5796.02 |
91-180 Days |
Y-4 |
4716.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51370.01 |
Day 12 |
4857.73 |
<30 Days |
Z-1 |
3499.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104874.67 |
Day 12 |
13158.95 |
<30 Days |
A-2 |
5214.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112564.79 |
Day 12 |
3946.30 |
91-180 Days |
A-3 |
2823.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83402.88 |
Day 12 |
4383.19 |
<30 Days |
A-4 |
5546.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
10184.43 |
Day 12 |
1203.08 |
Open |
A-5 |
427.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74527.92 |
Day 12 |
4710.96 |
Open |
CB-1 |
7296.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30678.98 |
Day 12 |
693.99 |
<30 Days |
CB-2 |
2368.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16256.22 |
Day 12 |
1438.67 |
30-90 Days |
CB-3 |
848.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25257.10 |
Day 12 |
1038.84 |
Open |
E-1 |
4282.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
6603.42 |
Day 12 |
805.23 |
Open |
E-2 |
888.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103288.85 |
Day 12 |
1493.26 |
30-90 Days |
G-1 |
7185.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16049.68 |
Day 12 |
1940.07 |
Open |
G-2 |
108.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53288.19 |
Day 12 |
2950.28 |
Open |
G-3 |
9988.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
14951.52 |
Day 12 |
1067.36 |
91-180 Days |
IG-1 |
1764.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
106969.29 |
Day 12 |
4887.86 |
30-90 Days |
IG-2 |
13716.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12406.04 |
Day 12 |
969.61 |
30-90 Days |
S-1 |
2042.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71552.08 |
Day 12 |
4358.55 |
<30 Days |
S-2 |
4781.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64971.70 |
Day 12 |
2425.75 |
91-180 Days |
S-3 |
11390.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33161.68 |
Day 12 |
2827.30 |
<30 Days |
S-4 |
1701.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
4087.01 |
Day 12 |
231.08 |
Open |
S-5 |
604.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44369.60 |
Day 12 |
4957.38 |
Open |
S-6 |
4141.69 |
No |
|
Legal |