| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
354.83 |
Day 32 |
16.60 |
<30 Days |
N-6 |
28.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105257.66 |
Day 32 |
9962.91 |
30-90 Days |
N-7 |
5408.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88789.68 |
Day 32 |
993.75 |
<30 Days |
P-1 |
10620.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58987.29 |
Day 32 |
6668.25 |
91-180 Days |
P-2 |
1685.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46557.36 |
Day 32 |
6765.35 |
30-90 Days |
S-8 |
8480.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69731.72 |
Day 32 |
2459.35 |
<30 Days |
Y-1 |
1350.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8942.58 |
Day 32 |
845.11 |
Open |
Y-2 |
1076.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40290.75 |
Day 32 |
4407.98 |
Open |
Y-3 |
1433.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7500.82 |
Day 32 |
856.07 |
Open |
Y-4 |
850.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5987.02 |
Day 32 |
286.72 |
91-180 Days |
Z-1 |
249.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
41723.17 |
Day 32 |
6036.57 |
30-90 Days |
A-2 |
401.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17642.79 |
Day 32 |
1981.34 |
30-90 Days |
A-3 |
1371.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
81386.28 |
Day 32 |
1783.16 |
Open |
A-4 |
4363.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76853.27 |
Day 32 |
5568.24 |
<30 Days |
A-5 |
7965.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
43907.39 |
Day 32 |
5484.54 |
30-90 Days |
CB-1 |
741.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
554.45 |
Day 32 |
1.63 |
Open |
CB-2 |
1.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40446.40 |
Day 32 |
3005.29 |
<30 Days |
CB-3 |
7742.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
86858.28 |
Day 32 |
4729.39 |
91-180 Days |
E-1 |
64.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112834.37 |
Day 32 |
10102.49 |
91-180 Days |
E-2 |
13671.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
81023.44 |
Day 32 |
4556.33 |
<30 Days |
G-1 |
15106.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11234.79 |
Day 32 |
401.50 |
30-90 Days |
G-2 |
2101.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55135.17 |
Day 32 |
3391.63 |
91-180 Days |
G-3 |
8868.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2749.35 |
Day 32 |
226.58 |
Open |
IG-1 |
226.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100257.61 |
Day 32 |
8549.53 |
<30 Days |
IG-2 |
9023.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16929.98 |
Day 32 |
2331.00 |
<30 Days |
S-1 |
1408.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |