| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46982.34 |
Day 25 |
2581.83 |
91-180 Days |
N-4 |
5747.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
60180.21 |
Day 25 |
5767.25 |
91-180 Days |
N-5 |
7873.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24014.88 |
Day 25 |
227.80 |
<30 Days |
N-6 |
1246.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
101528.43 |
Day 25 |
9031.52 |
Open |
N-7 |
15750.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77066.89 |
Day 25 |
6558.18 |
Open |
P-1 |
3444.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70916.28 |
Day 25 |
5560.77 |
<30 Days |
P-2 |
3764.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58763.89 |
Day 25 |
7006.25 |
30-90 Days |
S-8 |
2326.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72027.99 |
Day 25 |
6403.55 |
30-90 Days |
Y-1 |
7393.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39980.72 |
Day 25 |
3337.33 |
91-180 Days |
Y-2 |
6921.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
6275.57 |
Day 25 |
35.11 |
91-180 Days |
Y-3 |
959.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33232.31 |
Day 25 |
4428.00 |
91-180 Days |
Y-4 |
45.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
101418.72 |
Day 25 |
10653.22 |
91-180 Days |
Z-1 |
5882.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70439.04 |
Day 25 |
6165.73 |
<30 Days |
A-2 |
495.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11406.46 |
Day 25 |
1559.33 |
91-180 Days |
A-3 |
1966.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
7577.58 |
Day 25 |
728.46 |
<30 Days |
A-4 |
866.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84746.63 |
Day 25 |
6262.16 |
<30 Days |
A-5 |
15640.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
67731.40 |
Day 25 |
4084.25 |
30-90 Days |
CB-1 |
7265.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47835.97 |
Day 25 |
310.23 |
30-90 Days |
CB-2 |
240.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100872.81 |
Day 25 |
10723.86 |
91-180 Days |
CB-3 |
13978.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64952.90 |
Day 25 |
443.51 |
91-180 Days |
E-1 |
7068.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
36664.78 |
Day 25 |
1288.21 |
Open |
E-2 |
1019.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
32124.55 |
Day 25 |
4259.01 |
30-90 Days |
G-1 |
5420.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71802.40 |
Day 25 |
1989.88 |
91-180 Days |
G-2 |
14340.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103679.90 |
Day 25 |
8798.43 |
<30 Days |
G-3 |
14570.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33558.73 |
Day 25 |
1930.28 |
<30 Days |
IG-1 |
6439.31 |
No |
|
Finance |