| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94628.11 |
Day 19 |
13130.65 |
Open |
Y-3 |
9492.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
70467.94 |
Day 19 |
9120.53 |
91-180 Days |
Y-4 |
1217.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
21786.45 |
Day 19 |
303.23 |
91-180 Days |
Z-1 |
2369.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13115.81 |
Day 19 |
138.79 |
<30 Days |
A-2 |
2478.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59405.22 |
Day 19 |
8007.57 |
30-90 Days |
A-3 |
8517.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
113695.15 |
Day 19 |
17030.13 |
Open |
A-4 |
6584.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103802.76 |
Day 19 |
10225.83 |
30-90 Days |
A-5 |
16609.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20770.78 |
Day 19 |
2245.07 |
91-180 Days |
CB-1 |
1100.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77805.56 |
Day 19 |
534.94 |
91-180 Days |
CB-2 |
9050.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
39610.58 |
Day 19 |
5159.72 |
<30 Days |
CB-3 |
1384.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75281.47 |
Day 19 |
1983.82 |
Open |
E-1 |
1850.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
21252.65 |
Day 19 |
2693.80 |
<30 Days |
E-2 |
681.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
91743.36 |
Day 19 |
2739.33 |
Open |
G-1 |
11252.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9552.48 |
Day 19 |
547.72 |
<30 Days |
G-2 |
168.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19090.61 |
Day 19 |
1964.11 |
30-90 Days |
G-3 |
2106.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
35613.35 |
Day 19 |
5250.08 |
30-90 Days |
IG-1 |
6866.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45852.49 |
Day 19 |
516.89 |
Open |
IG-2 |
4847.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46378.61 |
Day 19 |
851.12 |
30-90 Days |
S-1 |
7238.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28894.24 |
Day 19 |
739.38 |
30-90 Days |
S-2 |
5280.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105344.93 |
Day 19 |
5956.79 |
<30 Days |
S-3 |
21018.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28067.46 |
Day 19 |
2834.01 |
<30 Days |
S-4 |
2072.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
71808.80 |
Day 19 |
5252.60 |
<30 Days |
S-5 |
12855.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18185.27 |
Day 19 |
1743.92 |
<30 Days |
S-6 |
3524.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
35603.26 |
Day 19 |
1571.60 |
30-90 Days |
S-7 |
3004.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
92484.58 |
Day 20 |
12993.85 |
Open |
A-0-Q |
5559.34 |
Yes |
Liberty Wealth Management LLC |
Finance |