| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
5710.44 |
Day 39 |
830.33 |
<30 Days |
P-1 |
601.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
6090.25 |
Day 39 |
747.67 |
Open |
P-2 |
1058.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83493.10 |
Day 39 |
299.15 |
<30 Days |
S-8 |
14249.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90341.29 |
Day 39 |
6893.61 |
Open |
Y-1 |
12122.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109809.05 |
Day 39 |
12971.59 |
30-90 Days |
Y-2 |
12779.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16513.70 |
Day 39 |
1934.33 |
30-90 Days |
Y-3 |
3204.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
14609.03 |
Day 39 |
883.59 |
30-90 Days |
Y-4 |
494.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108276.11 |
Day 39 |
12348.02 |
30-90 Days |
Z-1 |
16019.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22776.87 |
Day 39 |
300.12 |
Open |
A-2 |
3887.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
95607.32 |
Day 39 |
10449.81 |
Open |
A-3 |
6756.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72608.74 |
Day 39 |
4603.97 |
Open |
A-4 |
10342.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63198.09 |
Day 39 |
4535.22 |
Open |
A-5 |
3387.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
85174.56 |
Day 39 |
8439.89 |
30-90 Days |
CB-1 |
8230.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63989.69 |
Day 39 |
7225.94 |
<30 Days |
CB-2 |
3928.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
72866.14 |
Day 39 |
4780.40 |
Open |
CB-3 |
5354.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59452.41 |
Day 39 |
1210.92 |
91-180 Days |
E-1 |
1328.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71434.67 |
Day 39 |
6820.77 |
30-90 Days |
E-2 |
4506.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65425.00 |
Day 39 |
180.59 |
91-180 Days |
G-1 |
3623.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75678.06 |
Day 39 |
4079.50 |
91-180 Days |
G-2 |
1270.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67161.91 |
Day 39 |
2563.82 |
Open |
G-3 |
2612.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10182.88 |
Day 39 |
338.79 |
Open |
IG-1 |
1648.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85429.77 |
Day 39 |
8906.30 |
Open |
IG-2 |
7146.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
32344.33 |
Day 39 |
4359.26 |
30-90 Days |
S-1 |
1161.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31422.21 |
Day 39 |
2110.88 |
Open |
S-2 |
4301.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103918.16 |
Day 39 |
9806.02 |
91-180 Days |
S-3 |
14571.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |