| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17437.87 |
Day 14 |
2072.13 |
<30 Days |
IG-4 |
3196.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
101833.52 |
Day 14 |
4690.66 |
<30 Days |
IG-5 |
60.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48987.27 |
Day 14 |
6000.90 |
91-180 Days |
IG-6 |
3818.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50885.30 |
Day 14 |
5249.59 |
<30 Days |
IG-7 |
3551.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59569.22 |
Day 14 |
767.79 |
30-90 Days |
IG-8 |
3565.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
67165.24 |
Day 14 |
4411.84 |
<30 Days |
L-1 |
11882.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97603.54 |
Day 14 |
8170.89 |
91-180 Days |
L-10 |
7042.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65277.42 |
Day 14 |
436.34 |
<30 Days |
L-11 |
10846.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52140.66 |
Day 14 |
4569.61 |
30-90 Days |
L-2 |
6515.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1670.48 |
Day 14 |
124.21 |
30-90 Days |
L-3 |
88.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51499.96 |
Day 14 |
5411.61 |
91-180 Days |
L-4 |
6888.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20015.00 |
Day 14 |
2225.16 |
<30 Days |
L-5 |
500.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98610.12 |
Day 14 |
2019.09 |
30-90 Days |
L-6 |
3650.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1147.89 |
Day 14 |
13.25 |
91-180 Days |
L-7 |
47.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110761.48 |
Day 14 |
1563.59 |
91-180 Days |
L-8 |
18233.47 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83546.45 |
Day 14 |
9943.45 |
91-180 Days |
L-9 |
7702.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
64651.92 |
Day 14 |
6885.05 |
30-90 Days |
LC-1 |
7773.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52386.12 |
Day 14 |
2014.63 |
<30 Days |
LC-2 |
4319.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110785.98 |
Day 14 |
11189.43 |
Open |
N-1 |
19939.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20023.34 |
Day 14 |
1819.54 |
30-90 Days |
N-2 |
2793.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22588.00 |
Day 14 |
1902.51 |
<30 Days |
N-3 |
949.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
101204.53 |
Day 14 |
7928.91 |
Open |
N-4 |
4724.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9960.11 |
Day 14 |
1196.99 |
<30 Days |
N-5 |
1544.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
2013.24 |
Day 14 |
292.63 |
Open |
N-6 |
199.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
39423.66 |
Day 14 |
139.80 |
30-90 Days |
N-7 |
5007.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |