| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13067.45 |
Day 41 |
1155.53 |
30-90 Days |
E-9 |
1499.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9706.58 |
Day 41 |
869.16 |
91-180 Days |
G-4 |
1840.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42508.44 |
Day 41 |
1020.60 |
91-180 Days |
IG-3 |
4801.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12789.33 |
Day 41 |
1113.66 |
<30 Days |
IG-4 |
100.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
93048.18 |
Day 41 |
8973.10 |
Open |
IG-5 |
6605.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40299.88 |
Day 41 |
5267.00 |
<30 Days |
IG-6 |
3334.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61740.30 |
Day 41 |
4946.71 |
Open |
IG-7 |
5659.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46391.55 |
Day 41 |
3756.99 |
91-180 Days |
IG-8 |
4164.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
92812.74 |
Day 41 |
8402.32 |
<30 Days |
L-1 |
2950.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55018.02 |
Day 41 |
6342.42 |
Open |
L-10 |
8537.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22411.88 |
Day 41 |
1276.66 |
91-180 Days |
L-11 |
1108.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
29258.79 |
Day 41 |
4136.28 |
91-180 Days |
L-2 |
1725.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100236.05 |
Day 41 |
7354.28 |
<30 Days |
L-3 |
19856.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20330.72 |
Day 41 |
140.03 |
30-90 Days |
L-4 |
3130.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78973.63 |
Day 41 |
1653.48 |
<30 Days |
L-5 |
3217.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88419.25 |
Day 41 |
4836.65 |
<30 Days |
L-6 |
4012.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77962.80 |
Day 41 |
1842.59 |
91-180 Days |
L-7 |
11255.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
37918.81 |
Day 41 |
754.53 |
Open |
L-8 |
5878.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43916.98 |
Day 41 |
849.26 |
91-180 Days |
L-9 |
1372.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13026.21 |
Day 41 |
1088.41 |
Open |
LC-1 |
1387.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18765.07 |
Day 41 |
2274.87 |
30-90 Days |
LC-2 |
1866.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91540.38 |
Day 41 |
1720.76 |
30-90 Days |
N-1 |
17870.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50340.14 |
Day 41 |
1834.01 |
<30 Days |
N-2 |
236.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8751.55 |
Day 41 |
747.78 |
Open |
N-3 |
1070.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40449.81 |
Day 41 |
3005.61 |
30-90 Days |
N-4 |
930.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |