| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
41785.70 |
Day 15 |
1208.00 |
Open |
L-5 |
4496.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73396.19 |
Day 15 |
6076.40 |
91-180 Days |
L-6 |
11227.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108377.03 |
Day 15 |
5565.97 |
30-90 Days |
L-7 |
8871.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54348.38 |
Day 15 |
7512.74 |
Open |
L-8 |
3028.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
81668.74 |
Day 15 |
3161.79 |
<30 Days |
L-9 |
2207.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56249.28 |
Day 15 |
2944.27 |
30-90 Days |
LC-1 |
3052.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43268.35 |
Day 15 |
1055.27 |
<30 Days |
LC-2 |
4285.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1987.53 |
Day 15 |
15.32 |
91-180 Days |
N-1 |
235.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21223.52 |
Day 15 |
3165.42 |
30-90 Days |
N-2 |
3367.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68252.42 |
Day 15 |
11.32 |
Open |
N-3 |
7386.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94553.45 |
Day 15 |
1814.40 |
<30 Days |
N-4 |
15769.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
95119.17 |
Day 15 |
5351.42 |
Open |
N-5 |
12745.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69696.85 |
Day 15 |
8576.53 |
30-90 Days |
N-6 |
12905.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
18036.71 |
Day 15 |
2469.19 |
91-180 Days |
N-7 |
927.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42442.15 |
Day 15 |
4416.35 |
Open |
P-1 |
2076.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28074.28 |
Day 15 |
2477.92 |
30-90 Days |
P-2 |
4613.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55483.36 |
Day 15 |
5561.60 |
30-90 Days |
S-8 |
3225.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53825.66 |
Day 15 |
1267.40 |
30-90 Days |
Y-1 |
2118.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50897.29 |
Day 15 |
3317.06 |
30-90 Days |
Y-2 |
4029.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75325.35 |
Day 15 |
4431.51 |
Open |
Y-3 |
11001.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68406.64 |
Day 15 |
3165.49 |
91-180 Days |
Y-4 |
10200.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94420.25 |
Day 15 |
6678.70 |
<30 Days |
Z-1 |
5499.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8593.47 |
Day 15 |
596.59 |
91-180 Days |
A-2 |
1222.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54050.38 |
Day 15 |
5791.84 |
<30 Days |
A-3 |
444.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15051.57 |
Day 15 |
1131.96 |
<30 Days |
A-4 |
2593.95 |
No |
|
Legal |