| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95312.92 |
Day 29 |
1393.47 |
<30 Days |
L-9 |
18122.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89449.06 |
Day 29 |
7393.35 |
91-180 Days |
LC-1 |
10962.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107345.21 |
Day 29 |
14828.10 |
<30 Days |
LC-2 |
21429.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
60772.26 |
Day 29 |
6972.61 |
Open |
N-1 |
11792.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48846.11 |
Day 29 |
4286.66 |
91-180 Days |
N-2 |
585.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36168.42 |
Day 29 |
2121.50 |
91-180 Days |
N-3 |
3469.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109711.99 |
Day 29 |
12759.02 |
Open |
N-4 |
9203.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39978.32 |
Day 29 |
4791.34 |
<30 Days |
N-5 |
1070.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88797.24 |
Day 29 |
8327.11 |
30-90 Days |
N-6 |
9755.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98456.93 |
Day 29 |
14227.32 |
30-90 Days |
N-7 |
502.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70311.98 |
Day 29 |
1488.90 |
91-180 Days |
P-1 |
2674.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36461.55 |
Day 29 |
5031.94 |
91-180 Days |
P-2 |
5594.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108970.40 |
Day 29 |
5182.25 |
Open |
S-8 |
13495.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17285.11 |
Day 29 |
385.10 |
30-90 Days |
Y-1 |
143.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109420.56 |
Day 29 |
840.60 |
<30 Days |
Y-2 |
11136.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42479.59 |
Day 29 |
2830.60 |
30-90 Days |
Y-3 |
1691.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99220.46 |
Day 29 |
345.09 |
91-180 Days |
Y-4 |
19721.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38690.74 |
Day 29 |
3398.52 |
<30 Days |
Z-1 |
4597.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
82378.51 |
Day 29 |
8103.08 |
Open |
A-2 |
8559.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57213.28 |
Day 29 |
8422.43 |
30-90 Days |
A-3 |
6353.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20901.17 |
Day 29 |
884.59 |
<30 Days |
A-4 |
722.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4845.00 |
Day 29 |
134.73 |
<30 Days |
A-5 |
327.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
57471.32 |
Day 29 |
3930.48 |
91-180 Days |
CB-1 |
1835.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11451.42 |
Day 29 |
422.58 |
91-180 Days |
CB-2 |
2004.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71702.73 |
Day 29 |
6107.29 |
30-90 Days |
CB-3 |
2349.23 |
No |
|
Legal |