| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45604.25 |
Day 23 |
6058.09 |
Open |
N-7 |
7589.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40165.43 |
Day 23 |
3386.71 |
Open |
P-1 |
5922.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
5309.01 |
Day 23 |
247.49 |
91-180 Days |
P-2 |
158.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26630.35 |
Day 23 |
1610.14 |
91-180 Days |
S-8 |
2979.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
678.22 |
Day 23 |
97.12 |
91-180 Days |
Y-1 |
43.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8473.15 |
Day 23 |
291.98 |
<30 Days |
Y-2 |
1367.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38450.16 |
Day 23 |
3129.43 |
Open |
Y-3 |
7491.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
64690.18 |
Day 23 |
3299.39 |
Open |
Y-4 |
857.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
73470.48 |
Day 23 |
4036.22 |
91-180 Days |
Z-1 |
8381.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
57972.97 |
Day 23 |
4780.48 |
<30 Days |
A-2 |
10936.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46038.40 |
Day 23 |
3982.39 |
91-180 Days |
A-3 |
6947.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69407.92 |
Day 23 |
9810.55 |
<30 Days |
A-4 |
3200.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16091.96 |
Day 23 |
1162.58 |
91-180 Days |
A-5 |
572.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62433.90 |
Day 23 |
4662.95 |
30-90 Days |
CB-1 |
1754.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
82519.42 |
Day 23 |
10524.71 |
Open |
CB-2 |
11896.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106014.72 |
Day 23 |
4145.78 |
<30 Days |
CB-3 |
7219.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38688.97 |
Day 23 |
347.17 |
<30 Days |
E-1 |
3443.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46702.93 |
Day 23 |
6198.77 |
<30 Days |
E-2 |
954.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13112.02 |
Day 23 |
765.70 |
91-180 Days |
G-1 |
2463.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87168.90 |
Day 23 |
10500.31 |
91-180 Days |
G-2 |
8459.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56039.45 |
Day 23 |
7441.05 |
<30 Days |
G-3 |
4747.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73654.80 |
Day 23 |
295.88 |
<30 Days |
IG-1 |
3681.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36192.36 |
Day 23 |
843.58 |
<30 Days |
IG-2 |
1146.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8022.59 |
Day 23 |
1145.80 |
30-90 Days |
S-1 |
622.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
79165.21 |
Day 23 |
6552.12 |
Open |
S-2 |
4513.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |