| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
81238.96 |
Day 24 |
4666.10 |
30-90 Days |
E-2-Q |
9756.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3066.76 |
Day 24 |
50.89 |
<30 Days |
IG-1-Q |
264.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55933.21 |
Day 24 |
7463.96 |
<30 Days |
IG-2-Q |
4505.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97800.26 |
Day 24 |
4652.61 |
Open |
C-1 |
5552.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
101784.47 |
Day 24 |
3353.99 |
<30 Days |
CB-4 |
19372.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110217.62 |
Day 24 |
5099.70 |
91-180 Days |
E-10 |
6501.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82503.85 |
Day 24 |
6483.20 |
91-180 Days |
E-3 |
1414.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61805.47 |
Day 24 |
8278.68 |
Open |
E-4 |
9740.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49614.18 |
Day 24 |
4053.48 |
<30 Days |
E-5 |
2537.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
86357.16 |
Day 24 |
9634.65 |
30-90 Days |
E-6 |
3672.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33755.14 |
Day 24 |
867.98 |
Open |
E-7 |
6253.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
111269.71 |
Day 24 |
2927.66 |
<30 Days |
E-8 |
20806.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96407.77 |
Day 24 |
8256.40 |
<30 Days |
E-9 |
10933.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62536.29 |
Day 24 |
3749.73 |
30-90 Days |
G-4 |
6575.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
67982.74 |
Day 24 |
3070.25 |
91-180 Days |
IG-3 |
10869.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3965.80 |
Day 24 |
58.17 |
91-180 Days |
IG-4 |
54.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44186.53 |
Day 24 |
1678.99 |
91-180 Days |
IG-5 |
8411.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40825.87 |
Day 24 |
1705.57 |
<30 Days |
IG-6 |
7332.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85880.15 |
Day 24 |
3351.55 |
<30 Days |
IG-7 |
9751.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7657.42 |
Day 24 |
973.46 |
<30 Days |
IG-8 |
1302.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91564.43 |
Day 24 |
7022.03 |
30-90 Days |
L-1 |
4029.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
21931.38 |
Day 24 |
1642.97 |
Open |
L-10 |
2133.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48438.76 |
Day 24 |
329.93 |
<30 Days |
L-11 |
2232.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100526.68 |
Day 24 |
12031.05 |
91-180 Days |
L-2 |
9354.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62548.91 |
Day 24 |
1970.41 |
91-180 Days |
L-3 |
2281.11 |
No |
|
Legal |