| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99048.68 |
Day 20 |
11800.61 |
<30 Days |
LC-1 |
4128.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49369.98 |
Day 20 |
2652.09 |
Open |
LC-2 |
4493.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
38229.72 |
Day 20 |
5022.23 |
30-90 Days |
N-1 |
267.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9414.21 |
Day 20 |
280.07 |
91-180 Days |
N-2 |
21.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112643.11 |
Day 20 |
16389.96 |
30-90 Days |
N-3 |
7919.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36973.79 |
Day 20 |
1233.58 |
<30 Days |
N-4 |
4413.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50448.74 |
Day 20 |
4265.90 |
30-90 Days |
N-5 |
2686.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2683.50 |
Day 20 |
205.53 |
30-90 Days |
N-6 |
363.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69585.21 |
Day 20 |
6229.05 |
30-90 Days |
N-7 |
12634.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11573.62 |
Day 20 |
582.48 |
91-180 Days |
P-1 |
2142.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8318.02 |
Day 20 |
799.44 |
91-180 Days |
P-2 |
982.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67715.36 |
Day 20 |
7090.65 |
Open |
S-8 |
8361.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71782.35 |
Day 20 |
1610.33 |
<30 Days |
Y-1 |
7019.61 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72462.09 |
Day 20 |
7780.64 |
91-180 Days |
Y-2 |
2894.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82190.36 |
Day 20 |
9170.56 |
<30 Days |
Y-3 |
6913.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
92591.50 |
Day 20 |
5938.85 |
30-90 Days |
Y-4 |
3070.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20308.07 |
Day 20 |
2682.42 |
91-180 Days |
Z-1 |
284.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
45541.17 |
Day 20 |
2120.58 |
30-90 Days |
A-2 |
6196.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105874.91 |
Day 20 |
3684.56 |
Open |
A-3 |
18832.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97936.07 |
Day 20 |
14110.96 |
30-90 Days |
A-4 |
616.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3543.36 |
Day 20 |
187.50 |
30-90 Days |
A-5 |
134.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105831.93 |
Day 20 |
9580.14 |
Open |
CB-1 |
12589.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18598.26 |
Day 20 |
2440.43 |
30-90 Days |
CB-2 |
157.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29155.70 |
Day 20 |
3230.77 |
30-90 Days |
CB-3 |
2904.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33934.35 |
Day 20 |
795.71 |
91-180 Days |
E-1 |
782.14 |
No |
|
Treasury |