| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
38996.15 |
Day 22 |
5790.63 |
30-90 Days |
L-7 |
4884.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25510.67 |
Day 22 |
1816.69 |
91-180 Days |
L-8 |
3967.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73105.71 |
Day 22 |
4803.87 |
91-180 Days |
L-9 |
9569.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52880.45 |
Day 22 |
2328.11 |
<30 Days |
LC-1 |
1774.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68991.66 |
Day 22 |
6950.11 |
30-90 Days |
LC-2 |
11729.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
113007.15 |
Day 22 |
31.63 |
<30 Days |
N-1 |
5623.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52799.29 |
Day 22 |
3175.18 |
91-180 Days |
N-2 |
137.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80311.33 |
Day 22 |
4594.42 |
<30 Days |
N-3 |
3436.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69678.99 |
Day 22 |
7804.84 |
91-180 Days |
N-4 |
11292.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28024.07 |
Day 22 |
1140.56 |
91-180 Days |
N-5 |
877.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78431.44 |
Day 22 |
904.06 |
Open |
N-6 |
2491.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68635.24 |
Day 22 |
674.07 |
30-90 Days |
N-7 |
4467.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
39882.93 |
Day 22 |
3572.61 |
Open |
P-1 |
4682.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1824.55 |
Day 22 |
168.51 |
91-180 Days |
P-2 |
234.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83857.54 |
Day 22 |
7119.09 |
91-180 Days |
S-8 |
1473.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
45446.32 |
Day 22 |
3219.93 |
91-180 Days |
Y-1 |
6904.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58979.64 |
Day 22 |
4017.40 |
30-90 Days |
Y-2 |
9409.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
31051.19 |
Day 22 |
4583.57 |
<30 Days |
Y-3 |
5898.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
26207.60 |
Day 22 |
1404.17 |
30-90 Days |
Y-4 |
757.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
32297.41 |
Day 22 |
555.75 |
<30 Days |
Z-1 |
2998.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102831.32 |
Day 22 |
6935.94 |
<30 Days |
A-2 |
10896.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
81896.81 |
Day 22 |
1079.75 |
30-90 Days |
A-3 |
8055.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98330.55 |
Day 22 |
5061.55 |
30-90 Days |
A-4 |
2250.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54074.97 |
Day 22 |
7229.33 |
30-90 Days |
A-5 |
2295.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20521.66 |
Day 22 |
2685.29 |
<30 Days |
CB-1 |
2264.51 |
No |
|
Operations |