| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50793.62 |
Day 30 |
228.56 |
30-90 Days |
P-2 |
970.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97958.92 |
Day 30 |
3453.00 |
<30 Days |
S-8 |
4407.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
91847.14 |
Day 30 |
191.78 |
91-180 Days |
Y-1 |
1006.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2242.32 |
Day 30 |
181.89 |
Open |
Y-2 |
72.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30024.24 |
Day 30 |
1819.03 |
<30 Days |
Y-3 |
532.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88666.14 |
Day 30 |
4275.75 |
Open |
Y-4 |
12341.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78927.91 |
Day 30 |
8482.68 |
<30 Days |
Z-1 |
9614.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8152.09 |
Day 30 |
954.14 |
<30 Days |
A-2 |
1096.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10603.01 |
Day 30 |
942.41 |
<30 Days |
A-3 |
688.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109654.69 |
Day 30 |
15557.85 |
Open |
A-4 |
17950.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31293.33 |
Day 30 |
1752.04 |
91-180 Days |
A-5 |
4856.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
32327.19 |
Day 30 |
946.26 |
Open |
CB-1 |
4889.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16752.52 |
Day 30 |
1722.87 |
91-180 Days |
CB-2 |
2748.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107820.71 |
Day 30 |
6876.49 |
30-90 Days |
CB-3 |
81.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13252.60 |
Day 30 |
172.04 |
30-90 Days |
E-1 |
564.93 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23674.92 |
Day 30 |
3539.50 |
91-180 Days |
E-2 |
2916.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39984.09 |
Day 30 |
2223.63 |
<30 Days |
G-1 |
6591.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71063.16 |
Day 30 |
1551.58 |
Open |
G-2 |
4739.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80623.36 |
Day 30 |
1387.05 |
Open |
G-3 |
12186.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34695.50 |
Day 30 |
2228.65 |
91-180 Days |
IG-1 |
2356.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4508.93 |
Day 30 |
44.19 |
30-90 Days |
IG-2 |
249.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
45942.35 |
Day 30 |
4156.54 |
30-90 Days |
S-1 |
6218.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
105178.78 |
Day 30 |
7235.83 |
91-180 Days |
S-2 |
7732.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72354.31 |
Day 30 |
3575.17 |
91-180 Days |
S-3 |
8618.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9808.07 |
Day 30 |
592.18 |
91-180 Days |
S-4 |
1052.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |