| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
64637.10 |
Day 28 |
1075.13 |
Open |
IG-8 |
9211.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106961.35 |
Day 28 |
5758.11 |
30-90 Days |
L-1 |
12886.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97336.86 |
Day 28 |
11802.39 |
30-90 Days |
L-10 |
6055.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29870.88 |
Day 28 |
4141.34 |
91-180 Days |
L-11 |
3673.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90515.98 |
Day 28 |
3831.25 |
<30 Days |
L-2 |
7763.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47965.88 |
Day 28 |
4047.35 |
91-180 Days |
L-3 |
3929.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31574.84 |
Day 28 |
3742.29 |
30-90 Days |
L-4 |
3525.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83910.12 |
Day 28 |
3394.20 |
30-90 Days |
L-5 |
11803.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59929.76 |
Day 28 |
3226.12 |
30-90 Days |
L-6 |
2978.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
67981.03 |
Day 28 |
2832.79 |
<30 Days |
L-7 |
2302.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
67879.89 |
Day 28 |
7338.58 |
91-180 Days |
L-8 |
9371.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24337.18 |
Day 28 |
29.16 |
30-90 Days |
L-9 |
885.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90869.52 |
Day 28 |
5443.89 |
30-90 Days |
LC-1 |
11451.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24924.33 |
Day 28 |
3160.95 |
Open |
LC-2 |
3151.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95690.04 |
Day 28 |
6684.89 |
30-90 Days |
N-1 |
11528.58 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107242.88 |
Day 28 |
472.54 |
<30 Days |
N-2 |
19761.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104987.08 |
Day 28 |
10432.79 |
30-90 Days |
N-3 |
16187.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20529.65 |
Day 28 |
1695.71 |
<30 Days |
N-4 |
3335.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83455.06 |
Day 28 |
11298.67 |
Open |
N-5 |
2006.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95334.06 |
Day 28 |
9188.33 |
<30 Days |
N-6 |
1359.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
21280.88 |
Day 28 |
2578.36 |
91-180 Days |
N-7 |
4149.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43771.08 |
Day 28 |
3682.80 |
Open |
P-1 |
5024.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61906.20 |
Day 28 |
445.48 |
91-180 Days |
P-2 |
4008.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31927.53 |
Day 28 |
4004.09 |
<30 Days |
S-8 |
4351.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
10269.21 |
Day 28 |
162.47 |
Open |
Y-1 |
848.62 |
No |
|
Treasury |