| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102041.10 |
Day 13 |
13667.60 |
<30 Days |
L-8 |
12930.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
101378.10 |
Day 13 |
2378.86 |
<30 Days |
L-9 |
10659.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1124.99 |
Day 13 |
22.09 |
<30 Days |
LC-1 |
44.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49137.49 |
Day 13 |
5376.77 |
30-90 Days |
LC-2 |
5697.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102612.41 |
Day 13 |
4885.38 |
<30 Days |
N-1 |
1471.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46703.97 |
Day 13 |
1606.85 |
<30 Days |
N-2 |
5345.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27326.54 |
Day 13 |
1420.97 |
Open |
N-3 |
2752.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
76608.69 |
Day 13 |
3225.77 |
30-90 Days |
N-4 |
6056.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97075.47 |
Day 13 |
5083.12 |
30-90 Days |
N-5 |
13593.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
65844.99 |
Day 13 |
1006.00 |
30-90 Days |
N-6 |
11265.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44054.23 |
Day 13 |
1635.40 |
<30 Days |
N-7 |
2186.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
60799.08 |
Day 13 |
2979.66 |
91-180 Days |
P-1 |
8816.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59303.23 |
Day 13 |
8787.15 |
30-90 Days |
P-2 |
3875.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83869.91 |
Day 13 |
392.94 |
91-180 Days |
S-8 |
5697.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59954.68 |
Day 13 |
386.66 |
30-90 Days |
Y-1 |
7245.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
95679.09 |
Day 13 |
7385.62 |
Open |
Y-2 |
15841.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
84170.99 |
Day 13 |
1712.62 |
30-90 Days |
Y-3 |
11061.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
2632.01 |
Day 13 |
282.33 |
<30 Days |
Y-4 |
426.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
60744.13 |
Day 13 |
8235.33 |
Open |
Z-1 |
12064.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34337.88 |
Day 13 |
877.10 |
<30 Days |
A-2 |
5925.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
7148.28 |
Day 13 |
564.71 |
30-90 Days |
A-3 |
1209.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16778.00 |
Day 13 |
862.59 |
Open |
A-4 |
2582.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15890.37 |
Day 13 |
1747.33 |
30-90 Days |
A-5 |
873.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80843.70 |
Day 13 |
6389.25 |
<30 Days |
CB-1 |
10644.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
72329.11 |
Day 13 |
7133.86 |
91-180 Days |
CB-2 |
6677.31 |
No |
|
Operations |