| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104174.93 |
Day 14 |
5270.45 |
91-180 Days |
P-1 |
12188.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17644.78 |
Day 14 |
2568.40 |
30-90 Days |
P-2 |
2130.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
32453.84 |
Day 14 |
4489.34 |
Open |
S-8 |
4311.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13539.25 |
Day 14 |
988.51 |
<30 Days |
Y-1 |
19.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
484.33 |
Day 14 |
39.51 |
91-180 Days |
Y-2 |
64.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
87081.34 |
Day 14 |
8198.02 |
91-180 Days |
Y-3 |
13447.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59390.79 |
Day 14 |
8009.19 |
30-90 Days |
Y-4 |
968.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74482.86 |
Day 14 |
4274.79 |
<30 Days |
Z-1 |
8273.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23858.33 |
Day 14 |
1974.67 |
91-180 Days |
A-2 |
1101.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25525.94 |
Day 14 |
2794.04 |
91-180 Days |
A-3 |
753.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
85575.30 |
Day 14 |
4870.48 |
<30 Days |
A-4 |
9795.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94350.32 |
Day 14 |
311.65 |
30-90 Days |
A-5 |
2235.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69276.51 |
Day 14 |
832.51 |
<30 Days |
CB-1 |
1443.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80540.05 |
Day 14 |
4905.98 |
30-90 Days |
CB-2 |
15407.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52809.45 |
Day 14 |
3375.14 |
Open |
CB-3 |
5699.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44094.52 |
Day 14 |
2449.27 |
Open |
E-1 |
2832.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15055.75 |
Day 14 |
2128.78 |
91-180 Days |
E-2 |
1629.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95014.03 |
Day 14 |
6013.24 |
<30 Days |
G-1 |
17522.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62218.00 |
Day 14 |
6340.88 |
91-180 Days |
G-2 |
6626.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12036.58 |
Day 14 |
1117.48 |
Open |
G-3 |
389.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49701.40 |
Day 14 |
4356.97 |
Open |
IG-1 |
8096.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37658.61 |
Day 14 |
2519.87 |
<30 Days |
IG-2 |
2741.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11225.28 |
Day 14 |
392.18 |
<30 Days |
S-1 |
1153.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17854.11 |
Day 14 |
2541.50 |
91-180 Days |
S-2 |
2769.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77125.54 |
Day 14 |
9566.52 |
30-90 Days |
S-3 |
8570.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |