| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13421.84 |
Day 41 |
1833.98 |
Open |
N-5 |
87.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19557.77 |
Day 41 |
1145.79 |
<30 Days |
N-6 |
2117.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49240.11 |
Day 41 |
3245.41 |
<30 Days |
N-7 |
3889.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
81854.17 |
Day 41 |
11083.23 |
91-180 Days |
P-1 |
14905.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100657.86 |
Day 41 |
15091.57 |
Open |
P-2 |
13227.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34515.77 |
Day 41 |
4312.02 |
Open |
S-8 |
6547.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66174.69 |
Day 41 |
4433.75 |
Open |
Y-1 |
5234.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61421.59 |
Day 41 |
8981.95 |
Open |
Y-2 |
10618.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8258.98 |
Day 41 |
240.80 |
91-180 Days |
Y-3 |
725.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36052.13 |
Day 41 |
3323.23 |
Open |
Y-4 |
5771.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33253.00 |
Day 41 |
533.51 |
<30 Days |
Z-1 |
200.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102790.48 |
Day 41 |
4261.30 |
30-90 Days |
A-2 |
2909.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96397.54 |
Day 41 |
4948.92 |
91-180 Days |
A-3 |
3527.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19765.61 |
Day 41 |
2554.92 |
<30 Days |
A-4 |
69.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7079.99 |
Day 41 |
771.99 |
<30 Days |
A-5 |
1406.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9805.17 |
Day 41 |
191.66 |
30-90 Days |
CB-1 |
778.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2419.08 |
Day 41 |
254.39 |
30-90 Days |
CB-2 |
297.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74176.99 |
Day 41 |
9687.61 |
30-90 Days |
CB-3 |
4839.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
29098.76 |
Day 41 |
4115.14 |
Open |
E-1 |
5796.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
737.21 |
Day 41 |
66.49 |
30-90 Days |
E-2 |
12.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107216.61 |
Day 41 |
5688.45 |
<30 Days |
G-1 |
15799.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
77884.00 |
Day 41 |
4674.99 |
30-90 Days |
G-2 |
12279.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68528.99 |
Day 41 |
321.64 |
<30 Days |
G-3 |
13302.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48720.50 |
Day 41 |
5079.05 |
30-90 Days |
IG-1 |
8618.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99008.71 |
Day 41 |
10971.82 |
30-90 Days |
IG-2 |
9294.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |