| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102338.41 |
Day 36 |
6923.95 |
91-180 Days |
LC-2 |
10702.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8443.56 |
Day 36 |
719.20 |
30-90 Days |
N-1 |
872.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42868.05 |
Day 36 |
5024.48 |
<30 Days |
N-2 |
1142.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29457.30 |
Day 36 |
474.54 |
<30 Days |
N-3 |
2131.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80501.16 |
Day 36 |
609.31 |
30-90 Days |
N-4 |
2102.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92543.97 |
Day 36 |
13224.08 |
Open |
N-5 |
17789.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105790.23 |
Day 36 |
5592.73 |
Open |
N-6 |
9042.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61343.94 |
Day 36 |
4077.79 |
30-90 Days |
N-7 |
12245.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30325.20 |
Day 36 |
3712.42 |
<30 Days |
P-1 |
3722.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40438.04 |
Day 36 |
5442.46 |
<30 Days |
P-2 |
1288.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93144.94 |
Day 36 |
9511.94 |
30-90 Days |
S-8 |
18517.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37876.98 |
Day 36 |
3781.41 |
91-180 Days |
Y-1 |
5.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16918.99 |
Day 36 |
1729.73 |
<30 Days |
Y-2 |
766.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41667.01 |
Day 36 |
4395.68 |
Open |
Y-3 |
2486.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15940.81 |
Day 36 |
1032.59 |
30-90 Days |
Y-4 |
2099.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34994.79 |
Day 36 |
1212.26 |
91-180 Days |
Z-1 |
4224.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4447.74 |
Day 36 |
263.37 |
91-180 Days |
A-2 |
326.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93098.82 |
Day 36 |
9805.21 |
Open |
A-3 |
18016.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
73227.97 |
Day 36 |
7960.54 |
30-90 Days |
A-4 |
2396.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17568.69 |
Day 36 |
144.94 |
Open |
A-5 |
91.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86532.55 |
Day 36 |
1576.13 |
<30 Days |
CB-1 |
4750.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11036.83 |
Day 36 |
802.77 |
30-90 Days |
CB-2 |
544.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
65506.90 |
Day 36 |
7254.29 |
<30 Days |
CB-3 |
6498.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54870.65 |
Day 36 |
461.14 |
<30 Days |
E-1 |
10958.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55510.16 |
Day 36 |
2313.59 |
Open |
E-2 |
9374.28 |
No |
|
Operations |