| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56522.40 |
Day 18 |
1842.24 |
<30 Days |
E-6 |
3046.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49429.11 |
Day 18 |
5449.45 |
91-180 Days |
E-7 |
1104.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
2357.71 |
Day 18 |
75.09 |
30-90 Days |
E-8 |
302.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42980.69 |
Day 18 |
5743.61 |
Open |
E-9 |
5065.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36742.22 |
Day 18 |
3474.39 |
91-180 Days |
G-4 |
6036.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23795.85 |
Day 18 |
1268.43 |
30-90 Days |
IG-3 |
473.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8420.59 |
Day 18 |
1146.00 |
<30 Days |
IG-4 |
1368.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28053.65 |
Day 18 |
3953.03 |
Open |
IG-5 |
5355.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
93278.35 |
Day 18 |
11628.03 |
91-180 Days |
IG-6 |
11517.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
103883.39 |
Day 18 |
14071.40 |
91-180 Days |
IG-7 |
810.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55813.62 |
Day 18 |
417.34 |
91-180 Days |
IG-8 |
4007.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54718.32 |
Day 18 |
5920.62 |
30-90 Days |
L-1 |
5964.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15223.32 |
Day 18 |
2085.35 |
<30 Days |
L-10 |
1718.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42040.49 |
Day 18 |
2135.12 |
30-90 Days |
L-11 |
6034.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48877.96 |
Day 18 |
4772.23 |
Open |
L-2 |
5727.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15293.09 |
Day 18 |
2222.76 |
91-180 Days |
L-3 |
2220.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1948.74 |
Day 18 |
251.52 |
91-180 Days |
L-4 |
297.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51572.22 |
Day 18 |
1942.25 |
<30 Days |
L-5 |
7403.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56468.42 |
Day 18 |
2605.88 |
Open |
L-6 |
11166.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10468.69 |
Day 18 |
1328.66 |
<30 Days |
L-7 |
201.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102854.61 |
Day 18 |
8844.36 |
<30 Days |
L-8 |
20107.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80768.34 |
Day 18 |
9761.57 |
91-180 Days |
L-9 |
1457.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39203.55 |
Day 18 |
953.25 |
30-90 Days |
LC-1 |
4441.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92919.28 |
Day 18 |
2079.40 |
91-180 Days |
LC-2 |
2605.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88226.61 |
Day 18 |
7850.49 |
Open |
N-1 |
2393.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |