| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62077.86 |
Day 39 |
4493.44 |
30-90 Days |
IG-4 |
8190.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99564.04 |
Day 39 |
9101.80 |
<30 Days |
IG-5 |
6334.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1667.46 |
Day 39 |
67.07 |
30-90 Days |
IG-6 |
233.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68740.50 |
Day 39 |
1092.57 |
91-180 Days |
IG-7 |
4762.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89404.00 |
Day 39 |
676.86 |
30-90 Days |
IG-8 |
13016.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85242.16 |
Day 39 |
2124.60 |
30-90 Days |
L-1 |
1569.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16967.67 |
Day 39 |
366.82 |
Open |
L-10 |
635.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38701.02 |
Day 39 |
2672.53 |
<30 Days |
L-11 |
449.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64306.46 |
Day 39 |
8909.73 |
Open |
L-2 |
9226.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20457.21 |
Day 39 |
2253.76 |
91-180 Days |
L-3 |
2939.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44072.51 |
Day 39 |
878.18 |
<30 Days |
L-4 |
789.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12315.21 |
Day 39 |
732.97 |
30-90 Days |
L-5 |
713.92 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15358.76 |
Day 39 |
152.35 |
<30 Days |
L-6 |
2464.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98808.25 |
Day 39 |
272.40 |
30-90 Days |
L-7 |
16170.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80638.50 |
Day 39 |
10675.95 |
30-90 Days |
L-8 |
12501.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88413.27 |
Day 39 |
423.66 |
<30 Days |
L-9 |
14849.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44126.33 |
Day 39 |
3261.45 |
Open |
LC-1 |
1259.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
6564.19 |
Day 39 |
83.17 |
<30 Days |
LC-2 |
105.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
111615.89 |
Day 39 |
4047.61 |
Open |
N-1 |
17274.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
105133.10 |
Day 39 |
10895.47 |
<30 Days |
N-2 |
2996.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46175.10 |
Day 39 |
1980.99 |
Open |
N-3 |
1808.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57698.91 |
Day 39 |
5533.80 |
30-90 Days |
N-4 |
365.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12675.62 |
Day 39 |
484.15 |
Open |
N-5 |
2106.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
39006.75 |
Day 39 |
3575.92 |
91-180 Days |
N-6 |
3306.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47868.30 |
Day 39 |
6581.87 |
<30 Days |
N-7 |
3293.38 |
No |
|
Risk Management |