| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108796.59 |
Day 37 |
5436.54 |
30-90 Days |
IG-7 |
16478.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
111047.83 |
Day 37 |
4201.83 |
30-90 Days |
IG-8 |
234.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48884.09 |
Day 37 |
2759.43 |
<30 Days |
L-1 |
5680.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
105627.13 |
Day 37 |
4996.38 |
30-90 Days |
L-10 |
16926.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
4457.29 |
Day 37 |
292.43 |
<30 Days |
L-11 |
394.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105718.69 |
Day 37 |
15788.88 |
30-90 Days |
L-2 |
7777.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67433.56 |
Day 37 |
3575.81 |
91-180 Days |
L-3 |
6474.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106904.88 |
Day 37 |
3034.88 |
Open |
L-4 |
7084.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89586.29 |
Day 37 |
6786.12 |
Open |
L-5 |
12994.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103982.76 |
Day 37 |
7512.43 |
Open |
L-6 |
11379.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88734.47 |
Day 37 |
12800.78 |
30-90 Days |
L-7 |
1428.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
29028.43 |
Day 37 |
3339.99 |
30-90 Days |
L-8 |
992.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
73067.77 |
Day 37 |
3444.82 |
Open |
L-9 |
8333.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97871.11 |
Day 37 |
5467.66 |
Open |
LC-1 |
2990.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34517.12 |
Day 37 |
3530.70 |
Open |
LC-2 |
4904.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67810.86 |
Day 37 |
3854.43 |
91-180 Days |
N-1 |
2507.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
95501.83 |
Day 37 |
9350.57 |
Open |
N-2 |
17699.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
14938.09 |
Day 37 |
1807.20 |
30-90 Days |
N-3 |
2468.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
77194.14 |
Day 37 |
5176.33 |
<30 Days |
N-4 |
9797.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26152.84 |
Day 37 |
998.53 |
Open |
N-5 |
1517.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5692.57 |
Day 37 |
683.86 |
30-90 Days |
N-6 |
542.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55858.39 |
Day 37 |
6891.15 |
<30 Days |
N-7 |
10318.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13266.57 |
Day 37 |
1243.95 |
Open |
P-1 |
1788.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66216.42 |
Day 37 |
1947.54 |
91-180 Days |
P-2 |
9116.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
47952.08 |
Day 37 |
4769.14 |
91-180 Days |
S-8 |
9121.45 |
No |
|
Operations |