| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38301.10 |
Day 17 |
2011.28 |
91-180 Days |
A-2 |
6220.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88005.70 |
Day 17 |
4593.79 |
91-180 Days |
A-3 |
7059.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34340.18 |
Day 17 |
572.28 |
<30 Days |
A-4 |
6439.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91775.26 |
Day 17 |
8934.13 |
<30 Days |
A-5 |
14347.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104911.17 |
Day 17 |
10070.57 |
Open |
CB-1 |
15766.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42313.77 |
Day 17 |
3043.44 |
91-180 Days |
CB-2 |
8402.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84719.46 |
Day 17 |
7670.44 |
30-90 Days |
CB-3 |
16564.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
103885.77 |
Day 17 |
13820.84 |
<30 Days |
E-1 |
9956.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
85992.85 |
Day 17 |
5548.98 |
Open |
E-2 |
13327.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89374.32 |
Day 17 |
13142.05 |
Open |
G-1 |
2241.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92779.34 |
Day 17 |
12363.92 |
91-180 Days |
G-2 |
9345.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8870.57 |
Day 17 |
691.82 |
91-180 Days |
G-3 |
1294.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80052.85 |
Day 17 |
836.46 |
91-180 Days |
IG-1 |
6593.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25237.74 |
Day 17 |
2471.97 |
91-180 Days |
IG-2 |
517.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23272.73 |
Day 17 |
1279.57 |
Open |
S-1 |
45.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102418.77 |
Day 17 |
4230.04 |
Open |
S-2 |
9095.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53003.20 |
Day 17 |
4004.63 |
91-180 Days |
S-3 |
8735.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4678.19 |
Day 17 |
306.13 |
<30 Days |
S-4 |
671.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51207.26 |
Day 17 |
3963.63 |
Open |
S-5 |
6284.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
14101.70 |
Day 17 |
1803.41 |
<30 Days |
S-6 |
1148.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104650.68 |
Day 17 |
3280.21 |
<30 Days |
S-7 |
965.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23800.64 |
Day 18 |
285.60 |
91-180 Days |
A-0-Q |
3656.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19797.32 |
Day 18 |
203.19 |
30-90 Days |
A-1-Q |
78.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17498.63 |
Day 18 |
171.72 |
91-180 Days |
A-2-Q |
1190.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83486.37 |
Day 18 |
9206.26 |
Open |
A-3-Q |
16030.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |