| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104349.06 |
Day 24 |
2398.19 |
<30 Days |
L-4 |
17824.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51890.19 |
Day 24 |
4754.97 |
91-180 Days |
L-5 |
734.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75621.10 |
Day 24 |
5036.53 |
91-180 Days |
L-6 |
8618.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23347.34 |
Day 24 |
1834.04 |
30-90 Days |
L-7 |
2630.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63606.74 |
Day 24 |
5537.44 |
30-90 Days |
L-8 |
1754.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4481.37 |
Day 24 |
97.48 |
<30 Days |
L-9 |
484.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29905.65 |
Day 24 |
1591.00 |
30-90 Days |
LC-1 |
1418.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
65629.54 |
Day 24 |
4444.53 |
Open |
LC-2 |
3616.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46566.23 |
Day 24 |
6139.89 |
<30 Days |
N-1 |
7638.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40050.59 |
Day 24 |
3387.08 |
<30 Days |
N-2 |
7121.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64631.70 |
Day 24 |
1144.94 |
<30 Days |
N-3 |
12329.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46215.21 |
Day 24 |
1408.98 |
30-90 Days |
N-4 |
6984.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
6735.97 |
Day 24 |
7.87 |
<30 Days |
N-5 |
508.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
35123.79 |
Day 24 |
2588.91 |
<30 Days |
N-6 |
6407.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
452.91 |
Day 24 |
45.06 |
Open |
N-7 |
65.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24552.76 |
Day 24 |
354.51 |
30-90 Days |
P-1 |
876.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28313.05 |
Day 24 |
989.76 |
91-180 Days |
P-2 |
4159.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62387.96 |
Day 24 |
8983.26 |
30-90 Days |
S-8 |
10402.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43025.14 |
Day 24 |
4086.19 |
91-180 Days |
Y-1 |
3862.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52497.82 |
Day 24 |
3921.83 |
<30 Days |
Y-2 |
5648.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
64991.91 |
Day 24 |
9373.99 |
<30 Days |
Y-3 |
11774.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
71571.39 |
Day 24 |
525.69 |
Open |
Y-4 |
7301.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7790.58 |
Day 24 |
1123.08 |
<30 Days |
Z-1 |
453.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25608.08 |
Day 24 |
2487.06 |
Open |
A-2 |
3067.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
103784.59 |
Day 24 |
8215.82 |
<30 Days |
A-3 |
18792.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |