| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
35225.67 |
Day 17 |
1611.54 |
Open |
L-2 |
6637.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103763.57 |
Day 17 |
6444.27 |
Open |
L-3 |
1478.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58458.64 |
Day 17 |
3375.49 |
<30 Days |
L-4 |
5750.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68569.88 |
Day 17 |
2685.17 |
30-90 Days |
L-5 |
6667.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34693.22 |
Day 17 |
4732.75 |
91-180 Days |
L-6 |
154.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83681.40 |
Day 17 |
11520.30 |
Open |
L-7 |
13755.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
109712.73 |
Day 17 |
10430.29 |
<30 Days |
L-8 |
17530.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40396.11 |
Day 17 |
1921.72 |
<30 Days |
L-9 |
7891.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74881.06 |
Day 17 |
5005.29 |
Open |
LC-1 |
8753.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65618.43 |
Day 17 |
2186.12 |
91-180 Days |
LC-2 |
8833.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83182.59 |
Day 17 |
4255.77 |
Open |
N-1 |
12412.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40947.38 |
Day 17 |
2512.62 |
Open |
N-2 |
6019.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27508.06 |
Day 17 |
2091.37 |
91-180 Days |
N-3 |
4034.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90914.70 |
Day 17 |
198.53 |
Open |
N-4 |
5656.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69025.98 |
Day 17 |
1740.23 |
Open |
N-5 |
1688.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75632.78 |
Day 17 |
5856.24 |
30-90 Days |
N-6 |
2241.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
109455.63 |
Day 17 |
11705.12 |
30-90 Days |
N-7 |
20363.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49256.59 |
Day 17 |
5710.34 |
30-90 Days |
P-1 |
2934.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
70686.04 |
Day 17 |
9393.73 |
Open |
P-2 |
4685.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
72740.19 |
Day 17 |
3706.85 |
<30 Days |
S-8 |
5022.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55703.74 |
Day 17 |
2167.42 |
<30 Days |
Y-1 |
6465.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89309.44 |
Day 17 |
5593.05 |
30-90 Days |
Y-2 |
10445.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
82322.60 |
Day 17 |
11988.88 |
<30 Days |
Y-3 |
12662.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68975.84 |
Day 17 |
9679.93 |
30-90 Days |
Y-4 |
10940.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8221.59 |
Day 17 |
566.06 |
91-180 Days |
Z-1 |
423.53 |
No |
|
Treasury |