| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
72766.72 |
Day 13 |
8682.85 |
91-180 Days |
CB-4 |
3308.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
14897.97 |
Day 13 |
1283.17 |
<30 Days |
E-10 |
2240.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50178.14 |
Day 13 |
3995.85 |
Open |
E-3 |
1891.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48582.14 |
Day 13 |
1413.17 |
91-180 Days |
E-4 |
8091.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83548.96 |
Day 13 |
10810.81 |
<30 Days |
E-5 |
16491.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20828.90 |
Day 13 |
2438.04 |
Open |
E-6 |
259.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12231.68 |
Day 13 |
832.62 |
91-180 Days |
E-7 |
180.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
60405.89 |
Day 13 |
585.83 |
<30 Days |
E-8 |
5852.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51765.15 |
Day 13 |
6472.52 |
91-180 Days |
E-9 |
7047.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
35000.93 |
Day 13 |
3462.23 |
30-90 Days |
G-4 |
104.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5143.89 |
Day 13 |
700.30 |
91-180 Days |
IG-3 |
20.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97783.36 |
Day 13 |
3192.25 |
Open |
IG-4 |
17206.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
32508.52 |
Day 13 |
4203.81 |
Open |
IG-5 |
2356.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12513.62 |
Day 13 |
1780.00 |
30-90 Days |
IG-6 |
1613.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
31937.26 |
Day 13 |
1612.89 |
91-180 Days |
IG-7 |
4545.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59086.94 |
Day 13 |
1324.45 |
30-90 Days |
IG-8 |
3185.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
53264.06 |
Day 13 |
7940.54 |
<30 Days |
L-1 |
6291.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
38992.92 |
Day 13 |
2950.66 |
<30 Days |
L-10 |
468.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47804.17 |
Day 13 |
3794.66 |
Open |
L-11 |
9220.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31616.10 |
Day 13 |
221.20 |
Open |
L-2 |
3990.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15972.05 |
Day 13 |
911.71 |
Open |
L-3 |
1075.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
85875.19 |
Day 13 |
5955.75 |
30-90 Days |
L-4 |
5118.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68225.58 |
Day 13 |
2674.66 |
30-90 Days |
L-5 |
2161.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22180.15 |
Day 13 |
2768.66 |
Open |
L-6 |
3507.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72476.64 |
Day 13 |
5260.46 |
<30 Days |
L-7 |
9865.56 |
No |
|
Treasury |