| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42764.80 |
Day 31 |
1494.20 |
<30 Days |
IG-2-Q |
7372.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85571.80 |
Day 31 |
12096.85 |
91-180 Days |
C-1 |
10855.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59644.97 |
Day 31 |
2694.86 |
Open |
CB-4 |
2605.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
7750.16 |
Day 31 |
419.83 |
30-90 Days |
E-10 |
982.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42711.00 |
Day 31 |
3410.33 |
30-90 Days |
E-3 |
6621.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76051.60 |
Day 31 |
3573.85 |
30-90 Days |
E-4 |
5341.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
53770.94 |
Day 31 |
4584.26 |
Open |
E-5 |
2142.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
45107.51 |
Day 31 |
1508.96 |
<30 Days |
E-6 |
3382.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44870.26 |
Day 31 |
4533.43 |
Open |
E-7 |
7588.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33491.08 |
Day 31 |
222.40 |
Open |
E-8 |
1076.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102010.27 |
Day 31 |
12228.51 |
30-90 Days |
E-9 |
18978.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9822.91 |
Day 31 |
1247.40 |
Open |
G-4 |
1243.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
38095.72 |
Day 31 |
258.46 |
<30 Days |
IG-3 |
5798.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86940.61 |
Day 31 |
4038.54 |
30-90 Days |
IG-4 |
4196.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21808.22 |
Day 31 |
1749.90 |
<30 Days |
IG-5 |
3390.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102255.32 |
Day 31 |
10099.75 |
30-90 Days |
IG-6 |
8154.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96878.00 |
Day 31 |
4707.69 |
Open |
IG-7 |
1544.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89480.78 |
Day 31 |
12123.04 |
30-90 Days |
IG-8 |
15573.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78016.33 |
Day 31 |
2415.73 |
Open |
L-1 |
2136.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80162.84 |
Day 31 |
9837.50 |
Open |
L-10 |
8580.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49302.93 |
Day 31 |
2524.33 |
Open |
L-11 |
3625.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102890.91 |
Day 31 |
12625.41 |
Open |
L-2 |
18747.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106671.69 |
Day 31 |
5301.13 |
Open |
L-3 |
16000.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83267.68 |
Day 31 |
5563.93 |
<30 Days |
L-4 |
8651.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
7666.37 |
Day 31 |
379.21 |
91-180 Days |
L-5 |
791.60 |
No |
|
Operations |