| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98836.21 |
Day 33 |
11142.52 |
<30 Days |
E-1-Q |
10771.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
32385.47 |
Day 33 |
2427.01 |
Open |
E-2-Q |
2639.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27300.59 |
Day 33 |
965.98 |
91-180 Days |
IG-1-Q |
2391.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98093.34 |
Day 33 |
4267.67 |
Open |
IG-2-Q |
9059.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
35171.93 |
Day 33 |
3556.10 |
Open |
C-1 |
5535.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108321.25 |
Day 33 |
12185.15 |
91-180 Days |
CB-4 |
18007.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96198.27 |
Day 33 |
4807.25 |
30-90 Days |
E-10 |
2749.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58605.23 |
Day 33 |
790.08 |
Open |
E-3 |
9449.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
106537.01 |
Day 33 |
8233.95 |
30-90 Days |
E-4 |
5349.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23634.70 |
Day 33 |
2192.52 |
30-90 Days |
E-5 |
1026.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34573.46 |
Day 33 |
1481.45 |
Open |
E-6 |
6606.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45238.14 |
Day 33 |
2428.58 |
Open |
E-7 |
2436.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36320.36 |
Day 33 |
1140.03 |
<30 Days |
E-8 |
3555.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
29748.57 |
Day 33 |
72.95 |
91-180 Days |
E-9 |
2860.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30394.45 |
Day 33 |
790.82 |
30-90 Days |
G-4 |
2914.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46421.76 |
Day 33 |
5684.01 |
<30 Days |
IG-3 |
4761.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22536.79 |
Day 33 |
3124.52 |
91-180 Days |
IG-4 |
110.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
106604.09 |
Day 33 |
3432.85 |
91-180 Days |
IG-5 |
2555.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59257.83 |
Day 33 |
5113.62 |
91-180 Days |
IG-6 |
9326.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80912.01 |
Day 33 |
9449.94 |
<30 Days |
IG-7 |
14116.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90390.36 |
Day 33 |
7929.21 |
30-90 Days |
IG-8 |
1323.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
87686.23 |
Day 33 |
8634.36 |
Open |
L-1 |
4261.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15151.34 |
Day 33 |
1128.15 |
30-90 Days |
L-10 |
2994.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11833.36 |
Day 33 |
371.65 |
Open |
L-11 |
800.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
47430.58 |
Day 33 |
1444.38 |
91-180 Days |
L-2 |
729.89 |
Yes |
Liberty Wealth Management LLC |
Finance |