| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27799.63 |
Day 19 |
663.77 |
Open |
L-1 |
4263.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47720.58 |
Day 19 |
4743.83 |
Open |
L-10 |
3709.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91722.95 |
Day 19 |
1399.78 |
91-180 Days |
L-11 |
1180.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31671.06 |
Day 19 |
2309.67 |
30-90 Days |
L-2 |
3970.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
27203.08 |
Day 19 |
2541.72 |
<30 Days |
L-3 |
409.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24753.44 |
Day 19 |
1875.47 |
91-180 Days |
L-4 |
360.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107030.69 |
Day 19 |
7675.19 |
91-180 Days |
L-5 |
1971.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107855.03 |
Day 19 |
1781.54 |
Open |
L-6 |
6105.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34949.96 |
Day 19 |
3134.27 |
Open |
L-7 |
3938.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68183.59 |
Day 19 |
3647.10 |
91-180 Days |
L-8 |
2645.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
103036.70 |
Day 19 |
10941.55 |
<30 Days |
L-9 |
1600.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42351.21 |
Day 19 |
1569.44 |
Open |
LC-1 |
7503.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97999.55 |
Day 19 |
10901.72 |
91-180 Days |
LC-2 |
7216.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17144.51 |
Day 19 |
1924.68 |
<30 Days |
N-1 |
1770.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9164.12 |
Day 19 |
1362.37 |
30-90 Days |
N-2 |
1541.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85114.97 |
Day 19 |
10719.99 |
Open |
N-3 |
13986.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40746.87 |
Day 19 |
2582.10 |
91-180 Days |
N-4 |
3305.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95435.30 |
Day 19 |
9971.62 |
91-180 Days |
N-5 |
2109.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
75322.89 |
Day 19 |
6833.54 |
Open |
N-6 |
9584.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105294.80 |
Day 19 |
12352.71 |
<30 Days |
N-7 |
14605.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1351.61 |
Day 19 |
122.05 |
Open |
P-1 |
213.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
32883.47 |
Day 19 |
1227.47 |
91-180 Days |
P-2 |
2531.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63871.81 |
Day 19 |
9330.77 |
30-90 Days |
S-8 |
12354.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57655.30 |
Day 19 |
6247.51 |
91-180 Days |
Y-1 |
4318.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8679.11 |
Day 19 |
1047.87 |
Open |
Y-2 |
1187.42 |
No |
|
Finance |