| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47130.70 |
Day 40 |
6807.28 |
30-90 Days |
IG-1-Q |
330.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100621.18 |
Day 40 |
13094.77 |
<30 Days |
IG-2-Q |
2399.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
82027.90 |
Day 40 |
10750.69 |
91-180 Days |
C-1 |
5302.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
43809.75 |
Day 40 |
6530.47 |
30-90 Days |
CB-4 |
4736.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46881.33 |
Day 40 |
4822.45 |
30-90 Days |
E-10 |
2146.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
41080.34 |
Day 40 |
4293.40 |
30-90 Days |
E-3 |
2350.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63642.20 |
Day 40 |
1957.39 |
<30 Days |
E-4 |
9405.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44493.26 |
Day 40 |
3190.73 |
30-90 Days |
E-5 |
8173.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94526.72 |
Day 40 |
7597.07 |
Open |
E-6 |
14511.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
21541.75 |
Day 40 |
1009.97 |
30-90 Days |
E-7 |
161.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
61196.03 |
Day 40 |
3900.02 |
<30 Days |
E-8 |
10541.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
113615.98 |
Day 40 |
8031.97 |
Open |
E-9 |
22208.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94183.38 |
Day 40 |
11374.48 |
<30 Days |
G-4 |
2683.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94.45 |
Day 40 |
11.60 |
30-90 Days |
IG-3 |
1.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54299.76 |
Day 40 |
7668.15 |
Open |
IG-4 |
5045.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90599.04 |
Day 40 |
4834.07 |
<30 Days |
IG-5 |
14985.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
26697.41 |
Day 40 |
1997.83 |
Open |
IG-6 |
3485.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
693.51 |
Day 40 |
32.88 |
Open |
IG-7 |
118.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39351.07 |
Day 40 |
1090.93 |
Open |
IG-8 |
7505.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24961.78 |
Day 40 |
71.32 |
<30 Days |
L-1 |
2145.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
14152.52 |
Day 40 |
1068.52 |
30-90 Days |
L-10 |
5.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
29884.18 |
Day 40 |
1390.98 |
Open |
L-11 |
4187.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100126.12 |
Day 40 |
9422.61 |
<30 Days |
L-2 |
12964.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90225.05 |
Day 40 |
7651.94 |
30-90 Days |
L-3 |
7336.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103817.89 |
Day 40 |
416.45 |
Open |
L-4 |
10370.99 |
No |
|
Treasury |