| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97219.64 |
Day 35 |
10307.38 |
91-180 Days |
Y-4 |
15205.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89599.64 |
Day 35 |
2138.64 |
30-90 Days |
Z-1 |
17229.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
61380.09 |
Day 35 |
2021.06 |
Open |
A-2 |
803.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94890.43 |
Day 35 |
1108.43 |
<30 Days |
A-3 |
13499.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48520.25 |
Day 35 |
4229.27 |
91-180 Days |
A-4 |
5982.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
87251.09 |
Day 35 |
8251.02 |
<30 Days |
A-5 |
16352.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66928.79 |
Day 35 |
6027.19 |
91-180 Days |
CB-1 |
11754.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18502.67 |
Day 35 |
71.77 |
<30 Days |
CB-2 |
726.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38551.86 |
Day 35 |
2589.75 |
30-90 Days |
CB-3 |
1152.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110621.49 |
Day 35 |
2776.99 |
Open |
E-1 |
11107.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33555.08 |
Day 35 |
4516.28 |
91-180 Days |
E-2 |
1153.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30652.83 |
Day 35 |
4507.01 |
91-180 Days |
G-1 |
3825.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
101215.59 |
Day 35 |
3399.09 |
Open |
G-2 |
10074.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11257.41 |
Day 35 |
734.91 |
91-180 Days |
G-3 |
1758.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98429.96 |
Day 35 |
2496.06 |
91-180 Days |
IG-1 |
3025.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50282.69 |
Day 35 |
642.68 |
91-180 Days |
IG-2 |
7224.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23888.20 |
Day 35 |
578.89 |
91-180 Days |
S-1 |
3174.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74948.08 |
Day 35 |
1014.00 |
91-180 Days |
S-2 |
5611.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103526.43 |
Day 35 |
9872.59 |
91-180 Days |
S-3 |
8048.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17347.69 |
Day 35 |
2157.94 |
91-180 Days |
S-4 |
359.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94379.37 |
Day 35 |
7622.69 |
30-90 Days |
S-5 |
3842.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91179.11 |
Day 35 |
13670.48 |
Open |
S-6 |
2100.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11644.91 |
Day 35 |
710.95 |
30-90 Days |
S-7 |
1695.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30186.55 |
Day 36 |
2435.32 |
Open |
A-0-Q |
1984.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67310.01 |
Day 36 |
5556.76 |
<30 Days |
A-1-Q |
1457.55 |
Yes |
Liberty International Finance Ltd. |
Operations |