| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34862.32 |
Day 37 |
3390.96 |
30-90 Days |
Y-1 |
2305.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
3255.91 |
Day 37 |
165.64 |
Open |
Y-2 |
585.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34482.83 |
Day 37 |
1976.15 |
30-90 Days |
Y-3 |
1473.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8255.03 |
Day 37 |
16.65 |
Open |
Y-4 |
1433.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3418.36 |
Day 37 |
345.78 |
<30 Days |
Z-1 |
108.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99016.94 |
Day 37 |
11605.20 |
91-180 Days |
A-2 |
12894.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20068.97 |
Day 37 |
478.48 |
Open |
A-3 |
1953.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82689.00 |
Day 37 |
4682.90 |
91-180 Days |
A-4 |
3501.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62620.54 |
Day 37 |
4470.43 |
30-90 Days |
A-5 |
5009.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107649.19 |
Day 37 |
15191.43 |
Open |
CB-1 |
14058.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40994.43 |
Day 37 |
4522.91 |
30-90 Days |
CB-2 |
6817.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
101384.46 |
Day 37 |
6392.57 |
91-180 Days |
CB-3 |
18772.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
29427.35 |
Day 37 |
1549.99 |
30-90 Days |
E-1 |
1161.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34759.83 |
Day 37 |
4361.52 |
<30 Days |
E-2 |
2548.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
73893.45 |
Day 37 |
6125.16 |
91-180 Days |
G-1 |
13993.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59194.28 |
Day 37 |
8077.05 |
Open |
G-2 |
6446.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
76899.15 |
Day 37 |
428.88 |
<30 Days |
G-3 |
3259.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59405.57 |
Day 37 |
6844.94 |
<30 Days |
IG-1 |
9286.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2589.39 |
Day 37 |
149.70 |
<30 Days |
IG-2 |
90.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42690.94 |
Day 37 |
3093.44 |
91-180 Days |
S-1 |
4125.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61522.67 |
Day 37 |
5805.40 |
<30 Days |
S-2 |
12153.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69333.80 |
Day 37 |
7864.90 |
91-180 Days |
S-3 |
5356.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25041.17 |
Day 37 |
2996.34 |
30-90 Days |
S-4 |
4847.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30593.41 |
Day 37 |
2761.58 |
<30 Days |
S-5 |
2593.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59187.90 |
Day 37 |
6531.12 |
Open |
S-6 |
211.83 |
No |
|
Risk Management |