| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80376.89 |
Day 27 |
4152.78 |
Open |
E-5 |
9258.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15595.94 |
Day 27 |
2293.95 |
91-180 Days |
E-6 |
68.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62492.44 |
Day 27 |
5320.71 |
30-90 Days |
E-7 |
7148.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11391.62 |
Day 27 |
201.33 |
91-180 Days |
E-8 |
924.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13965.07 |
Day 27 |
1571.69 |
Open |
E-9 |
422.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76938.48 |
Day 27 |
4203.82 |
Open |
G-4 |
593.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48510.27 |
Day 27 |
6580.90 |
91-180 Days |
IG-3 |
7022.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89003.17 |
Day 27 |
6554.83 |
30-90 Days |
IG-4 |
13082.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
35568.82 |
Day 27 |
4457.28 |
91-180 Days |
IG-5 |
3855.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13987.62 |
Day 27 |
471.42 |
<30 Days |
IG-6 |
471.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56284.95 |
Day 27 |
5138.97 |
91-180 Days |
IG-7 |
5613.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
81775.54 |
Day 27 |
11044.29 |
Open |
IG-8 |
6280.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
101087.34 |
Day 27 |
12987.00 |
30-90 Days |
L-1 |
14968.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9728.11 |
Day 27 |
867.74 |
91-180 Days |
L-10 |
1359.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
4110.99 |
Day 27 |
163.53 |
Open |
L-11 |
4.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46324.28 |
Day 27 |
5220.41 |
<30 Days |
L-2 |
8144.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112110.73 |
Day 27 |
12190.24 |
30-90 Days |
L-3 |
14140.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
65848.70 |
Day 27 |
1166.81 |
30-90 Days |
L-4 |
10837.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69370.81 |
Day 27 |
1330.01 |
Open |
L-5 |
10523.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58779.54 |
Day 27 |
8585.33 |
30-90 Days |
L-6 |
2296.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
111173.41 |
Day 27 |
9933.08 |
91-180 Days |
L-7 |
18735.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73115.66 |
Day 27 |
2963.23 |
<30 Days |
L-8 |
1822.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44660.29 |
Day 27 |
6088.62 |
91-180 Days |
L-9 |
1990.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
39080.08 |
Day 27 |
4471.32 |
30-90 Days |
LC-1 |
4073.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98965.12 |
Day 27 |
9778.32 |
<30 Days |
LC-2 |
17413.66 |
No |
|
Legal |