| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51286.31 |
Day 15 |
6689.53 |
<30 Days |
IG-1-Q |
4832.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61383.02 |
Day 15 |
5866.40 |
91-180 Days |
IG-2-Q |
11207.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
101961.39 |
Day 15 |
12486.10 |
Open |
C-1 |
16379.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
66891.00 |
Day 15 |
6386.34 |
<30 Days |
CB-4 |
9154.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46759.07 |
Day 15 |
2111.84 |
Open |
E-10 |
2858.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56816.14 |
Day 15 |
6591.58 |
<30 Days |
E-3 |
4133.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29111.25 |
Day 15 |
3089.27 |
91-180 Days |
E-4 |
1483.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2796.41 |
Day 15 |
9.52 |
91-180 Days |
E-5 |
335.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69146.87 |
Day 15 |
2883.28 |
91-180 Days |
E-6 |
6034.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11401.86 |
Day 15 |
1245.47 |
Open |
E-7 |
317.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
47769.58 |
Day 15 |
3019.35 |
<30 Days |
E-8 |
1828.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100009.01 |
Day 15 |
9588.47 |
91-180 Days |
E-9 |
14165.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80095.04 |
Day 15 |
3758.31 |
91-180 Days |
G-4 |
9957.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
75681.42 |
Day 15 |
10578.81 |
30-90 Days |
IG-3 |
6146.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13647.60 |
Day 15 |
357.01 |
91-180 Days |
IG-4 |
1924.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88627.27 |
Day 15 |
2354.23 |
<30 Days |
IG-5 |
4287.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
101045.42 |
Day 15 |
3500.67 |
30-90 Days |
IG-6 |
12523.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56380.22 |
Day 15 |
5451.62 |
91-180 Days |
IG-7 |
3429.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
14523.72 |
Day 15 |
622.34 |
30-90 Days |
IG-8 |
2474.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108580.23 |
Day 15 |
620.21 |
<30 Days |
L-1 |
5087.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40244.21 |
Day 15 |
5637.83 |
Open |
L-10 |
7959.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61105.26 |
Day 15 |
91.14 |
30-90 Days |
L-11 |
10279.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
86592.77 |
Day 15 |
11824.47 |
91-180 Days |
L-2 |
4526.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68833.79 |
Day 15 |
3855.49 |
Open |
L-3 |
870.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
14311.85 |
Day 15 |
647.65 |
Open |
L-4 |
332.70 |
Yes |
Liberty International Finance Ltd. |
Legal |