| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
27552.63 |
Day 30 |
782.80 |
Open |
IG-5 |
2663.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
86581.40 |
Day 30 |
1346.53 |
30-90 Days |
IG-6 |
5237.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37553.98 |
Day 30 |
1813.83 |
91-180 Days |
IG-7 |
2560.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15510.67 |
Day 30 |
336.04 |
91-180 Days |
IG-8 |
2325.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89513.81 |
Day 30 |
12488.58 |
30-90 Days |
L-1 |
13921.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68570.33 |
Day 30 |
7130.47 |
<30 Days |
L-10 |
10699.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66417.76 |
Day 30 |
3560.01 |
Open |
L-11 |
11935.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11456.39 |
Day 30 |
1683.01 |
30-90 Days |
L-2 |
1002.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92010.55 |
Day 30 |
1799.24 |
91-180 Days |
L-3 |
3671.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83369.84 |
Day 30 |
3770.31 |
Open |
L-4 |
15595.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93292.14 |
Day 30 |
11613.55 |
30-90 Days |
L-5 |
8001.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62370.45 |
Day 30 |
186.13 |
Open |
L-6 |
7930.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
5367.31 |
Day 30 |
363.61 |
30-90 Days |
L-7 |
906.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108947.03 |
Day 30 |
13174.01 |
91-180 Days |
L-8 |
1484.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92107.97 |
Day 30 |
1647.18 |
<30 Days |
L-9 |
6167.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
21804.80 |
Day 30 |
334.59 |
<30 Days |
LC-1 |
3446.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85473.17 |
Day 30 |
2524.05 |
<30 Days |
LC-2 |
7955.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50816.21 |
Day 30 |
3963.71 |
<30 Days |
N-1 |
6883.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40794.45 |
Day 30 |
4709.34 |
Open |
N-2 |
3270.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
43678.75 |
Day 30 |
1660.32 |
<30 Days |
N-3 |
985.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105228.22 |
Day 30 |
8119.80 |
Open |
N-4 |
14574.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18581.16 |
Day 30 |
2317.64 |
91-180 Days |
N-5 |
2131.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69265.97 |
Day 30 |
7042.88 |
Open |
N-6 |
5600.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109249.65 |
Day 30 |
13583.04 |
<30 Days |
N-7 |
6500.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
18784.46 |
Day 30 |
1418.06 |
91-180 Days |
P-1 |
3152.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |