| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69832.39 |
Day 26 |
8932.35 |
Open |
L-11 |
80.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
82110.03 |
Day 26 |
10350.85 |
30-90 Days |
L-2 |
3548.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44269.64 |
Day 26 |
1464.20 |
91-180 Days |
L-3 |
6809.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10415.47 |
Day 26 |
918.48 |
<30 Days |
L-4 |
538.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
72421.09 |
Day 26 |
2195.46 |
30-90 Days |
L-5 |
4830.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
72906.64 |
Day 26 |
76.72 |
30-90 Days |
L-6 |
7166.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
75063.02 |
Day 26 |
9759.59 |
<30 Days |
L-7 |
9656.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78059.40 |
Day 26 |
6498.26 |
<30 Days |
L-8 |
12861.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13433.48 |
Day 26 |
1724.38 |
91-180 Days |
L-9 |
3.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54367.21 |
Day 26 |
6635.79 |
Open |
LC-1 |
5981.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24246.94 |
Day 26 |
1633.46 |
<30 Days |
LC-2 |
1299.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80994.06 |
Day 26 |
6227.29 |
91-180 Days |
N-1 |
2085.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
19220.45 |
Day 26 |
2421.84 |
30-90 Days |
N-2 |
2710.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68499.85 |
Day 26 |
9489.31 |
91-180 Days |
N-3 |
8633.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94100.44 |
Day 26 |
8529.92 |
<30 Days |
N-4 |
4587.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
45752.06 |
Day 26 |
1196.71 |
Open |
N-5 |
8117.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67257.29 |
Day 26 |
5324.40 |
<30 Days |
N-6 |
4543.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16996.59 |
Day 26 |
2036.99 |
30-90 Days |
N-7 |
407.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36719.11 |
Day 26 |
2286.40 |
91-180 Days |
P-1 |
2488.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108266.83 |
Day 26 |
7452.23 |
Open |
P-2 |
5710.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68123.40 |
Day 26 |
2038.09 |
<30 Days |
S-8 |
7215.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94530.93 |
Day 26 |
6265.04 |
<30 Days |
Y-1 |
5488.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2538.73 |
Day 26 |
318.30 |
Open |
Y-2 |
217.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
47560.12 |
Day 26 |
2164.98 |
30-90 Days |
Y-3 |
3566.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51436.12 |
Day 26 |
2568.14 |
30-90 Days |
Y-4 |
10205.48 |
No |
|
Finance |