| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100743.69 |
Day 23 |
2999.19 |
Open |
IG-3 |
12143.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48648.52 |
Day 23 |
2880.61 |
<30 Days |
IG-4 |
9195.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90456.32 |
Day 23 |
4902.99 |
<30 Days |
IG-5 |
10626.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90177.69 |
Day 23 |
544.75 |
91-180 Days |
IG-6 |
8137.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
7015.14 |
Day 23 |
603.27 |
<30 Days |
IG-7 |
169.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64001.27 |
Day 23 |
4839.28 |
91-180 Days |
IG-8 |
2307.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
95962.85 |
Day 23 |
6084.48 |
Open |
L-1 |
14494.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62562.93 |
Day 23 |
1469.28 |
<30 Days |
L-10 |
837.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92294.39 |
Day 23 |
1903.87 |
30-90 Days |
L-11 |
7477.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51015.64 |
Day 23 |
2522.33 |
30-90 Days |
L-2 |
8803.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78918.77 |
Day 23 |
7416.75 |
Open |
L-3 |
8972.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105743.49 |
Day 23 |
8417.56 |
<30 Days |
L-4 |
6710.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80870.06 |
Day 23 |
6785.49 |
91-180 Days |
L-5 |
8219.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76166.08 |
Day 23 |
7894.82 |
<30 Days |
L-6 |
13431.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
95535.69 |
Day 23 |
11931.74 |
91-180 Days |
L-7 |
8485.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26415.68 |
Day 23 |
3466.26 |
30-90 Days |
L-8 |
661.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34298.80 |
Day 23 |
4012.38 |
Open |
L-9 |
4848.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52671.84 |
Day 23 |
2222.07 |
91-180 Days |
LC-1 |
8729.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45578.60 |
Day 23 |
318.44 |
30-90 Days |
LC-2 |
8026.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49200.86 |
Day 23 |
361.90 |
30-90 Days |
N-1 |
4504.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
14909.61 |
Day 23 |
1660.11 |
30-90 Days |
N-2 |
2620.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97234.12 |
Day 23 |
8290.11 |
91-180 Days |
N-3 |
17952.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75316.26 |
Day 23 |
5453.69 |
<30 Days |
N-4 |
12238.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82192.36 |
Day 23 |
11256.34 |
Open |
N-5 |
10296.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71060.07 |
Day 23 |
1348.35 |
<30 Days |
N-6 |
9197.17 |
No |
|
Legal |