| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103282.53 |
Day 18 |
1228.19 |
<30 Days |
N-2 |
11097.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91458.52 |
Day 18 |
11375.91 |
91-180 Days |
N-3 |
8070.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94868.41 |
Day 18 |
10607.19 |
<30 Days |
N-4 |
17847.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
75655.26 |
Day 18 |
9206.88 |
<30 Days |
N-5 |
9952.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
76304.95 |
Day 18 |
7690.49 |
30-90 Days |
N-6 |
12806.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
4939.24 |
Day 18 |
581.87 |
Open |
N-7 |
129.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99049.24 |
Day 18 |
2731.72 |
<30 Days |
P-1 |
6003.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38966.76 |
Day 18 |
5672.32 |
30-90 Days |
P-2 |
7558.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63929.17 |
Day 18 |
2793.84 |
Open |
S-8 |
4839.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11054.57 |
Day 18 |
1610.77 |
91-180 Days |
Y-1 |
1823.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63833.51 |
Day 18 |
6719.31 |
91-180 Days |
Y-2 |
9450.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61930.44 |
Day 18 |
6974.69 |
30-90 Days |
Y-3 |
5880.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
31591.12 |
Day 18 |
3648.33 |
91-180 Days |
Y-4 |
5853.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80111.45 |
Day 18 |
4995.84 |
Open |
Z-1 |
11472.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
65307.25 |
Day 18 |
4083.24 |
Open |
A-2 |
11557.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80916.06 |
Day 18 |
1692.31 |
30-90 Days |
A-3 |
2697.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
26961.12 |
Day 18 |
4042.83 |
30-90 Days |
A-4 |
4631.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
75247.54 |
Day 18 |
6515.85 |
Open |
A-5 |
8047.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
6982.65 |
Day 18 |
706.52 |
30-90 Days |
CB-1 |
1264.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
18065.11 |
Day 18 |
2301.07 |
91-180 Days |
CB-2 |
301.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13862.57 |
Day 18 |
1631.86 |
30-90 Days |
CB-3 |
1253.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93334.33 |
Day 18 |
11426.72 |
<30 Days |
E-1 |
3627.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
35107.34 |
Day 18 |
2075.79 |
<30 Days |
E-2 |
2329.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51716.50 |
Day 18 |
6948.17 |
91-180 Days |
G-1 |
6196.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23564.47 |
Day 18 |
843.40 |
<30 Days |
G-2 |
4037.34 |
Yes |
Liberty International Finance Ltd. |
Legal |