| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33330.54 |
Day 34 |
4958.20 |
30-90 Days |
E-7 |
5855.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44868.37 |
Day 34 |
5336.87 |
Open |
E-8 |
7164.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102331.22 |
Day 34 |
2916.90 |
<30 Days |
E-9 |
16040.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52480.54 |
Day 34 |
244.21 |
91-180 Days |
G-4 |
4213.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96901.29 |
Day 34 |
13530.41 |
30-90 Days |
IG-3 |
310.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53293.97 |
Day 34 |
2995.76 |
91-180 Days |
IG-4 |
2518.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12554.97 |
Day 34 |
537.96 |
<30 Days |
IG-5 |
1.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68836.46 |
Day 34 |
2997.17 |
<30 Days |
IG-6 |
12464.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65516.80 |
Day 34 |
5457.15 |
30-90 Days |
IG-7 |
5277.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31952.10 |
Day 34 |
3466.77 |
30-90 Days |
IG-8 |
1760.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28135.14 |
Day 34 |
3950.33 |
30-90 Days |
L-1 |
3722.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21532.30 |
Day 34 |
180.46 |
<30 Days |
L-10 |
859.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26362.91 |
Day 34 |
2716.83 |
<30 Days |
L-11 |
3135.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40884.90 |
Day 34 |
3577.03 |
91-180 Days |
L-2 |
265.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
79450.68 |
Day 34 |
9085.16 |
30-90 Days |
L-3 |
8529.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80063.25 |
Day 34 |
5487.59 |
Open |
L-4 |
15178.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52566.74 |
Day 34 |
7131.18 |
<30 Days |
L-5 |
3533.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63327.93 |
Day 34 |
684.39 |
Open |
L-6 |
5528.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44236.32 |
Day 34 |
504.32 |
30-90 Days |
L-7 |
3151.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52166.70 |
Day 34 |
5832.48 |
91-180 Days |
L-8 |
5921.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66619.57 |
Day 34 |
1821.81 |
30-90 Days |
L-9 |
3540.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59518.27 |
Day 34 |
4439.05 |
Open |
LC-1 |
8019.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104479.09 |
Day 34 |
3045.95 |
91-180 Days |
LC-2 |
12748.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70964.58 |
Day 34 |
4179.25 |
30-90 Days |
N-1 |
10361.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
79858.70 |
Day 34 |
927.03 |
30-90 Days |
N-2 |
433.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |