| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
45669.75 |
Day 34 |
1508.49 |
Open |
N-3 |
3302.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110896.36 |
Day 34 |
7887.39 |
<30 Days |
N-4 |
21851.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
35595.69 |
Day 34 |
4640.54 |
91-180 Days |
N-5 |
478.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
82290.80 |
Day 34 |
9018.02 |
91-180 Days |
N-6 |
5981.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96211.90 |
Day 34 |
6357.65 |
91-180 Days |
N-7 |
13021.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23821.32 |
Day 34 |
2411.38 |
<30 Days |
P-1 |
311.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90822.90 |
Day 34 |
4367.35 |
<30 Days |
P-2 |
504.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
45256.64 |
Day 34 |
2845.99 |
91-180 Days |
S-8 |
8868.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9350.05 |
Day 34 |
557.64 |
Open |
Y-1 |
402.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
71530.98 |
Day 34 |
7714.36 |
<30 Days |
Y-2 |
13021.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82011.63 |
Day 34 |
8219.58 |
91-180 Days |
Y-3 |
13919.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
79764.67 |
Day 34 |
9654.08 |
91-180 Days |
Y-4 |
3439.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51821.89 |
Day 34 |
503.05 |
<30 Days |
Z-1 |
8669.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
6329.76 |
Day 34 |
515.24 |
91-180 Days |
A-2 |
36.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
26818.93 |
Day 34 |
2568.16 |
30-90 Days |
A-3 |
772.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96551.69 |
Day 34 |
7376.16 |
30-90 Days |
A-4 |
8538.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43156.50 |
Day 34 |
762.52 |
30-90 Days |
A-5 |
3312.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17759.02 |
Day 34 |
522.21 |
91-180 Days |
CB-1 |
1448.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
79479.17 |
Day 34 |
9868.78 |
30-90 Days |
CB-2 |
8581.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
2379.68 |
Day 34 |
55.15 |
<30 Days |
CB-3 |
292.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65837.53 |
Day 34 |
3617.52 |
<30 Days |
E-1 |
7978.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100378.06 |
Day 34 |
584.36 |
<30 Days |
E-2 |
14553.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17465.76 |
Day 34 |
547.84 |
30-90 Days |
G-1 |
3132.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10376.09 |
Day 34 |
139.46 |
<30 Days |
G-2 |
1279.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
5042.60 |
Day 34 |
48.51 |
<30 Days |
G-3 |
266.80 |
Yes |
Liberty Wealth Management LLC |
Legal |