| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
4928.86 |
Day 40 |
124.00 |
Open |
L-5 |
74.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106899.98 |
Day 40 |
2003.60 |
30-90 Days |
L-6 |
392.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34385.19 |
Day 40 |
5007.63 |
91-180 Days |
L-7 |
3427.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
85858.17 |
Day 40 |
12794.61 |
Open |
L-8 |
2462.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104864.32 |
Day 40 |
9353.53 |
30-90 Days |
L-9 |
16456.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12665.29 |
Day 40 |
231.58 |
91-180 Days |
LC-1 |
1890.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4252.77 |
Day 40 |
511.60 |
91-180 Days |
LC-2 |
181.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36090.67 |
Day 40 |
334.17 |
<30 Days |
N-1 |
3757.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83328.27 |
Day 40 |
9349.67 |
Open |
N-2 |
15187.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12661.15 |
Day 40 |
1314.01 |
30-90 Days |
N-3 |
2078.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44561.70 |
Day 40 |
303.26 |
<30 Days |
N-4 |
6074.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98855.74 |
Day 40 |
7848.22 |
30-90 Days |
N-5 |
17600.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89057.54 |
Day 40 |
12112.23 |
<30 Days |
N-6 |
5539.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
36988.98 |
Day 40 |
2533.97 |
91-180 Days |
N-7 |
1252.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56286.06 |
Day 40 |
3596.51 |
<30 Days |
P-1 |
10390.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
32769.86 |
Day 40 |
3581.83 |
Open |
P-2 |
2620.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63243.54 |
Day 40 |
7270.06 |
Open |
S-8 |
5808.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92979.59 |
Day 40 |
10185.89 |
91-180 Days |
Y-1 |
8953.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100709.78 |
Day 40 |
10175.30 |
<30 Days |
Y-2 |
14210.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19967.53 |
Day 40 |
85.93 |
<30 Days |
Y-3 |
3153.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84891.69 |
Day 40 |
2191.59 |
<30 Days |
Y-4 |
7463.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
103804.34 |
Day 40 |
10445.58 |
<30 Days |
Z-1 |
1520.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
37387.84 |
Day 40 |
2534.06 |
<30 Days |
A-2 |
459.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31523.68 |
Day 40 |
1838.35 |
Open |
A-3 |
5042.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27669.32 |
Day 40 |
2463.41 |
91-180 Days |
A-4 |
372.90 |
No |
|
Treasury |