| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22389.59 |
Day 21 |
1034.88 |
91-180 Days |
IG-6 |
1043.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112685.94 |
Day 21 |
8198.88 |
91-180 Days |
IG-7 |
6943.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33675.15 |
Day 21 |
1353.13 |
<30 Days |
IG-8 |
4597.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110672.33 |
Day 21 |
10307.02 |
<30 Days |
L-1 |
8144.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5362.91 |
Day 21 |
185.49 |
91-180 Days |
L-10 |
603.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108065.10 |
Day 21 |
11764.76 |
<30 Days |
L-11 |
16.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90512.71 |
Day 21 |
6811.96 |
Open |
L-2 |
7796.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107198.97 |
Day 21 |
10399.80 |
91-180 Days |
L-3 |
13330.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
915.39 |
Day 21 |
58.03 |
30-90 Days |
L-4 |
27.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20589.86 |
Day 21 |
326.98 |
<30 Days |
L-5 |
3570.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
111142.11 |
Day 21 |
6261.49 |
30-90 Days |
L-6 |
16515.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
103951.43 |
Day 21 |
4170.17 |
Open |
L-7 |
9690.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54185.35 |
Day 21 |
7925.01 |
Open |
L-8 |
380.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78067.52 |
Day 21 |
9068.34 |
91-180 Days |
L-9 |
4132.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
105987.60 |
Day 21 |
1928.74 |
<30 Days |
LC-1 |
14856.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
45645.66 |
Day 21 |
2108.04 |
30-90 Days |
LC-2 |
2651.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24197.18 |
Day 21 |
1837.83 |
91-180 Days |
N-1 |
4115.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89260.28 |
Day 21 |
773.79 |
Open |
N-2 |
354.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22958.09 |
Day 21 |
2804.51 |
<30 Days |
N-3 |
3565.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100802.06 |
Day 21 |
9717.03 |
Open |
N-4 |
8572.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34033.36 |
Day 21 |
3687.60 |
Open |
N-5 |
6165.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34114.31 |
Day 21 |
5026.14 |
91-180 Days |
N-6 |
749.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62400.55 |
Day 21 |
3188.83 |
Open |
N-7 |
9198.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90698.73 |
Day 21 |
1708.19 |
30-90 Days |
P-1 |
17206.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7989.32 |
Day 21 |
953.52 |
30-90 Days |
P-2 |
1325.55 |
Yes |
Liberty International Finance Ltd. |
Legal |