| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65382.97 |
Day 36 |
9489.31 |
<30 Days |
E-4 |
11207.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
101831.84 |
Day 36 |
9653.13 |
Open |
E-5 |
16128.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70266.58 |
Day 36 |
4293.11 |
Open |
E-6 |
7658.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76037.58 |
Day 36 |
5515.39 |
91-180 Days |
E-7 |
1343.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63833.88 |
Day 36 |
1896.68 |
<30 Days |
E-8 |
6147.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86720.08 |
Day 36 |
3845.10 |
Open |
E-9 |
15357.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100205.27 |
Day 36 |
8763.28 |
91-180 Days |
G-4 |
6570.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62589.77 |
Day 36 |
7354.14 |
Open |
IG-3 |
11151.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
6336.89 |
Day 36 |
836.64 |
<30 Days |
IG-4 |
423.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
7208.06 |
Day 36 |
1031.93 |
30-90 Days |
IG-5 |
779.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
3635.52 |
Day 36 |
286.20 |
30-90 Days |
IG-6 |
598.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52669.18 |
Day 36 |
6851.74 |
<30 Days |
IG-7 |
6545.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90717.98 |
Day 36 |
224.63 |
30-90 Days |
IG-8 |
13204.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98382.97 |
Day 36 |
3524.11 |
<30 Days |
L-1 |
8692.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66619.10 |
Day 36 |
1914.36 |
Open |
L-10 |
2207.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8266.94 |
Day 36 |
1110.64 |
30-90 Days |
L-11 |
128.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36424.95 |
Day 36 |
693.34 |
<30 Days |
L-2 |
5261.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33261.75 |
Day 36 |
4420.50 |
91-180 Days |
L-3 |
5681.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95351.49 |
Day 36 |
1448.75 |
<30 Days |
L-4 |
1326.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20150.11 |
Day 36 |
2355.25 |
30-90 Days |
L-5 |
1105.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46105.44 |
Day 36 |
1805.54 |
30-90 Days |
L-6 |
5119.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5983.07 |
Day 36 |
281.31 |
91-180 Days |
L-7 |
880.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1083.98 |
Day 36 |
107.32 |
91-180 Days |
L-8 |
34.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61552.77 |
Day 36 |
19.71 |
Open |
L-9 |
11999.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22868.33 |
Day 36 |
2847.73 |
Open |
LC-1 |
167.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |