| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54520.07 |
Day 33 |
8051.61 |
91-180 Days |
A-3 |
998.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
37014.19 |
Day 33 |
3125.96 |
91-180 Days |
A-4 |
4854.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104716.07 |
Day 33 |
1939.48 |
91-180 Days |
A-5 |
7615.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62275.84 |
Day 33 |
6182.20 |
Open |
CB-1 |
1595.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2900.09 |
Day 33 |
289.92 |
30-90 Days |
CB-2 |
502.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90060.32 |
Day 33 |
10058.43 |
91-180 Days |
CB-3 |
12851.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
113675.21 |
Day 33 |
8959.15 |
Open |
E-1 |
4168.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
5847.32 |
Day 33 |
637.48 |
<30 Days |
E-2 |
350.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
87079.51 |
Day 33 |
2745.97 |
91-180 Days |
G-1 |
12049.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
6906.74 |
Day 33 |
174.62 |
Open |
G-2 |
265.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50849.40 |
Day 33 |
6372.20 |
91-180 Days |
G-3 |
5015.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72932.14 |
Day 33 |
5548.28 |
91-180 Days |
IG-1 |
11381.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96591.65 |
Day 33 |
2856.93 |
30-90 Days |
IG-2 |
7281.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19745.21 |
Day 33 |
1495.94 |
91-180 Days |
S-1 |
2154.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15799.69 |
Day 33 |
1400.11 |
<30 Days |
S-2 |
319.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22274.00 |
Day 33 |
1656.20 |
Open |
S-3 |
2165.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
3973.97 |
Day 33 |
75.44 |
<30 Days |
S-4 |
304.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34941.35 |
Day 33 |
1095.08 |
Open |
S-5 |
4863.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25952.05 |
Day 33 |
248.31 |
91-180 Days |
S-6 |
691.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
84921.55 |
Day 33 |
1395.00 |
Open |
S-7 |
11826.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
259.46 |
Day 34 |
14.90 |
91-180 Days |
A-0-Q |
30.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9864.93 |
Day 34 |
269.48 |
Open |
A-1-Q |
1701.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95147.69 |
Day 34 |
8001.89 |
<30 Days |
A-2-Q |
2841.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75318.66 |
Day 34 |
20.90 |
<30 Days |
A-3-Q |
14761.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
541.95 |
Day 34 |
9.85 |
<30 Days |
A-4-Q |
104.18 |
Yes |
Liberty International Finance Ltd. |
Finance |