| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56956.67 |
Day 15 |
8470.35 |
91-180 Days |
A-5 |
9891.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63874.66 |
Day 15 |
3856.29 |
Open |
CB-1 |
8427.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112318.25 |
Day 15 |
4095.49 |
Open |
CB-2 |
8770.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95383.09 |
Day 15 |
13136.92 |
Open |
CB-3 |
2816.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63951.94 |
Day 15 |
7310.14 |
30-90 Days |
E-1 |
629.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72529.70 |
Day 15 |
10800.81 |
<30 Days |
E-2 |
2250.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28988.25 |
Day 15 |
1559.71 |
91-180 Days |
G-1 |
3883.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96785.96 |
Day 15 |
10248.21 |
Open |
G-2 |
474.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4491.22 |
Day 15 |
636.15 |
<30 Days |
G-3 |
767.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
91150.82 |
Day 15 |
7001.40 |
30-90 Days |
IG-1 |
13299.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110315.21 |
Day 15 |
2816.68 |
<30 Days |
IG-2 |
19824.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11960.39 |
Day 15 |
365.18 |
30-90 Days |
S-1 |
641.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
66157.46 |
Day 15 |
1603.97 |
30-90 Days |
S-2 |
7409.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
5626.62 |
Day 15 |
210.07 |
<30 Days |
S-3 |
782.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94186.24 |
Day 15 |
94.67 |
30-90 Days |
S-4 |
1720.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8307.78 |
Day 15 |
702.05 |
Open |
S-5 |
247.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49993.40 |
Day 15 |
7189.23 |
Open |
S-6 |
4719.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66498.97 |
Day 15 |
4056.27 |
91-180 Days |
S-7 |
4677.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100088.34 |
Day 16 |
1672.09 |
91-180 Days |
A-0-Q |
4739.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
950.56 |
Day 16 |
84.86 |
30-90 Days |
A-1-Q |
179.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37268.56 |
Day 16 |
1160.70 |
30-90 Days |
A-2-Q |
3278.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89730.32 |
Day 16 |
10821.24 |
Open |
A-3-Q |
9688.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104252.20 |
Day 16 |
2903.57 |
30-90 Days |
A-4-Q |
9745.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1037.09 |
Day 16 |
149.58 |
Open |
A-5-Q |
104.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96330.55 |
Day 16 |
8918.20 |
Open |
CB-1-Q |
9589.74 |
No |
|
Treasury |