| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
103020.35 |
Day 20 |
7317.11 |
91-180 Days |
E-3 |
17473.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
21288.18 |
Day 20 |
1180.82 |
30-90 Days |
E-4 |
2661.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34757.52 |
Day 20 |
858.85 |
91-180 Days |
E-5 |
5975.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50418.30 |
Day 20 |
1715.84 |
91-180 Days |
E-6 |
8018.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69635.00 |
Day 20 |
4026.46 |
91-180 Days |
E-7 |
1731.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33476.55 |
Day 20 |
3635.08 |
<30 Days |
E-8 |
1214.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63219.25 |
Day 20 |
5995.38 |
Open |
E-9 |
11022.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104272.73 |
Day 20 |
9770.36 |
Open |
G-4 |
2001.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44902.96 |
Day 20 |
4810.69 |
<30 Days |
IG-3 |
4310.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
76825.94 |
Day 20 |
9805.84 |
Open |
IG-4 |
11880.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67822.35 |
Day 20 |
3143.73 |
30-90 Days |
IG-5 |
2485.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34521.77 |
Day 20 |
4773.47 |
30-90 Days |
IG-6 |
3257.43 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50401.85 |
Day 20 |
328.60 |
30-90 Days |
IG-7 |
832.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102329.07 |
Day 20 |
5617.90 |
<30 Days |
IG-8 |
12511.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93681.14 |
Day 20 |
4625.15 |
91-180 Days |
L-1 |
8519.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88581.23 |
Day 20 |
2651.52 |
91-180 Days |
L-10 |
4525.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42356.67 |
Day 20 |
4262.89 |
<30 Days |
L-11 |
3461.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112965.63 |
Day 20 |
4159.78 |
Open |
L-2 |
21708.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
79332.07 |
Day 20 |
5876.38 |
<30 Days |
L-3 |
6806.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20999.45 |
Day 20 |
2626.66 |
91-180 Days |
L-4 |
1736.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89193.20 |
Day 20 |
613.78 |
<30 Days |
L-5 |
7054.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61557.59 |
Day 20 |
6821.14 |
91-180 Days |
L-6 |
8730.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
37029.99 |
Day 20 |
3024.63 |
<30 Days |
L-7 |
2266.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63155.77 |
Day 20 |
5279.85 |
Open |
L-8 |
2129.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
18413.14 |
Day 20 |
626.31 |
91-180 Days |
L-9 |
280.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |