| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54919.61 |
Day 32 |
8035.28 |
91-180 Days |
G-4 |
7672.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
65079.42 |
Day 32 |
7673.11 |
<30 Days |
IG-3 |
5261.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84191.55 |
Day 32 |
11221.59 |
<30 Days |
IG-4 |
3838.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
84927.19 |
Day 32 |
3932.11 |
<30 Days |
IG-5 |
16928.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24424.01 |
Day 32 |
1320.96 |
30-90 Days |
IG-6 |
293.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34168.64 |
Day 32 |
3015.23 |
91-180 Days |
IG-7 |
2093.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88631.08 |
Day 32 |
13071.58 |
91-180 Days |
IG-8 |
7543.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
41468.89 |
Day 32 |
4167.69 |
Open |
L-1 |
443.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49574.72 |
Day 32 |
1829.98 |
30-90 Days |
L-10 |
5590.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45326.94 |
Day 32 |
5301.40 |
91-180 Days |
L-11 |
4428.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74039.61 |
Day 32 |
2366.05 |
30-90 Days |
L-2 |
7148.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20765.83 |
Day 32 |
1391.45 |
Open |
L-3 |
2335.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112450.85 |
Day 32 |
1079.84 |
Open |
L-4 |
2525.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
60709.06 |
Day 32 |
5643.56 |
<30 Days |
L-5 |
6740.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96025.00 |
Day 32 |
9611.39 |
30-90 Days |
L-6 |
14135.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52912.20 |
Day 32 |
1869.40 |
Open |
L-7 |
6599.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90863.19 |
Day 32 |
3198.82 |
Open |
L-8 |
4588.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25177.43 |
Day 32 |
600.87 |
<30 Days |
L-9 |
2113.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65213.31 |
Day 32 |
2326.83 |
Open |
LC-1 |
7184.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78399.45 |
Day 32 |
1207.61 |
91-180 Days |
LC-2 |
15108.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63539.87 |
Day 32 |
9113.49 |
30-90 Days |
N-1 |
8170.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51658.76 |
Day 32 |
3569.37 |
<30 Days |
N-2 |
6710.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11443.43 |
Day 32 |
59.30 |
<30 Days |
N-3 |
1678.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22183.83 |
Day 32 |
915.70 |
91-180 Days |
N-4 |
3147.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94954.83 |
Day 32 |
13429.00 |
<30 Days |
N-5 |
8102.40 |
No |
|
Treasury |