| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87517.83 |
Day 27 |
6986.52 |
91-180 Days |
N-1 |
13159.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
45417.97 |
Day 27 |
5638.47 |
91-180 Days |
N-2 |
7499.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33507.64 |
Day 27 |
4610.53 |
Open |
N-3 |
2813.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40301.29 |
Day 27 |
1828.17 |
91-180 Days |
N-4 |
2325.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45445.09 |
Day 27 |
631.40 |
91-180 Days |
N-5 |
7305.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48065.76 |
Day 27 |
3968.87 |
<30 Days |
N-6 |
6642.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108197.06 |
Day 27 |
2941.00 |
<30 Days |
N-7 |
15792.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24112.38 |
Day 27 |
111.52 |
<30 Days |
P-1 |
692.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84598.93 |
Day 27 |
10710.52 |
91-180 Days |
P-2 |
6298.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
84514.50 |
Day 27 |
11058.70 |
<30 Days |
S-8 |
6473.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
6800.73 |
Day 27 |
647.96 |
<30 Days |
Y-1 |
572.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
39655.67 |
Day 27 |
2761.56 |
30-90 Days |
Y-2 |
3741.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18517.39 |
Day 27 |
1053.87 |
<30 Days |
Y-3 |
2477.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77649.43 |
Day 27 |
3710.94 |
91-180 Days |
Y-4 |
2957.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15329.61 |
Day 27 |
241.01 |
91-180 Days |
Z-1 |
2961.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47308.03 |
Day 27 |
4516.73 |
30-90 Days |
A-2 |
813.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
111024.32 |
Day 27 |
9493.08 |
91-180 Days |
A-3 |
11562.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104119.32 |
Day 27 |
8310.04 |
<30 Days |
A-4 |
2103.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45928.60 |
Day 27 |
1056.32 |
30-90 Days |
A-5 |
427.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37119.60 |
Day 27 |
5227.73 |
<30 Days |
CB-1 |
3795.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28953.13 |
Day 27 |
3555.04 |
<30 Days |
CB-2 |
4234.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
72383.30 |
Day 27 |
10300.23 |
<30 Days |
CB-3 |
2011.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108147.30 |
Day 27 |
13531.22 |
91-180 Days |
E-1 |
8261.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48069.47 |
Day 27 |
5812.33 |
91-180 Days |
E-2 |
8324.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50063.08 |
Day 27 |
5027.29 |
<30 Days |
G-1 |
6132.42 |
No |
|
Risk Management |