| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
148.12 |
Day 35 |
13.39 |
<30 Days |
L-10 |
17.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68474.00 |
Day 35 |
7534.13 |
30-90 Days |
L-11 |
12481.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51259.18 |
Day 35 |
3526.74 |
91-180 Days |
L-2 |
4157.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20507.04 |
Day 35 |
2490.27 |
30-90 Days |
L-3 |
3731.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42045.50 |
Day 35 |
3917.30 |
30-90 Days |
L-4 |
2179.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41960.39 |
Day 35 |
4908.23 |
30-90 Days |
L-5 |
3445.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
39704.16 |
Day 35 |
1489.26 |
Open |
L-6 |
7706.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
3978.13 |
Day 35 |
406.64 |
<30 Days |
L-7 |
530.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
3194.06 |
Day 35 |
466.98 |
91-180 Days |
L-8 |
273.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89413.37 |
Day 35 |
11850.44 |
<30 Days |
L-9 |
7479.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
72106.12 |
Day 35 |
7074.91 |
30-90 Days |
LC-1 |
2594.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23490.95 |
Day 35 |
1477.82 |
91-180 Days |
LC-2 |
4438.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54752.96 |
Day 35 |
1714.93 |
<30 Days |
N-1 |
1032.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105031.31 |
Day 35 |
11801.85 |
Open |
N-2 |
19498.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24098.74 |
Day 35 |
2893.38 |
91-180 Days |
N-3 |
3112.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17905.48 |
Day 35 |
1701.94 |
91-180 Days |
N-4 |
1137.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
81234.26 |
Day 35 |
10521.78 |
91-180 Days |
N-5 |
14470.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
26931.24 |
Day 35 |
121.73 |
91-180 Days |
N-6 |
2222.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51149.60 |
Day 35 |
671.96 |
Open |
N-7 |
8840.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64891.42 |
Day 35 |
8674.72 |
91-180 Days |
P-1 |
691.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7524.27 |
Day 35 |
543.47 |
91-180 Days |
P-2 |
1409.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58215.31 |
Day 35 |
2257.95 |
<30 Days |
S-8 |
2725.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
6935.16 |
Day 35 |
281.61 |
30-90 Days |
Y-1 |
26.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61661.00 |
Day 35 |
5513.45 |
30-90 Days |
Y-2 |
7625.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
32988.64 |
Day 35 |
1536.07 |
<30 Days |
Y-3 |
5970.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |