| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42400.44 |
Day 29 |
5298.32 |
Open |
E-10 |
3770.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15676.72 |
Day 29 |
2169.02 |
Open |
E-3 |
1069.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69874.83 |
Day 29 |
10287.05 |
Open |
E-4 |
4088.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99527.32 |
Day 29 |
12065.08 |
<30 Days |
E-5 |
3175.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108808.96 |
Day 29 |
6192.43 |
91-180 Days |
E-6 |
18847.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41006.47 |
Day 29 |
219.98 |
91-180 Days |
E-7 |
1865.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
32558.96 |
Day 29 |
3746.81 |
30-90 Days |
E-8 |
3719.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50737.93 |
Day 29 |
2199.90 |
91-180 Days |
E-9 |
3423.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
2736.47 |
Day 29 |
136.19 |
30-90 Days |
G-4 |
74.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
47169.29 |
Day 29 |
125.96 |
30-90 Days |
IG-3 |
170.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104110.18 |
Day 29 |
1780.73 |
<30 Days |
IG-4 |
19781.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108686.50 |
Day 29 |
8479.32 |
<30 Days |
IG-5 |
6896.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13102.88 |
Day 29 |
1958.51 |
30-90 Days |
IG-6 |
1279.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4062.38 |
Day 29 |
52.15 |
<30 Days |
IG-7 |
200.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39449.76 |
Day 29 |
3550.31 |
30-90 Days |
IG-8 |
782.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52631.85 |
Day 29 |
1634.53 |
Open |
L-1 |
6631.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37052.27 |
Day 29 |
4246.35 |
<30 Days |
L-10 |
2622.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63342.65 |
Day 29 |
5827.04 |
91-180 Days |
L-11 |
12201.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24234.41 |
Day 29 |
633.71 |
30-90 Days |
L-2 |
1005.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44198.39 |
Day 29 |
3629.60 |
Open |
L-3 |
5065.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
111609.25 |
Day 29 |
16016.04 |
91-180 Days |
L-4 |
18435.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51739.46 |
Day 29 |
5142.44 |
<30 Days |
L-5 |
6066.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99612.42 |
Day 29 |
3352.72 |
30-90 Days |
L-6 |
10045.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74144.59 |
Day 29 |
5263.07 |
Open |
L-7 |
4641.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16029.97 |
Day 29 |
486.35 |
<30 Days |
L-8 |
1653.51 |
No |
|
Legal |