| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
81858.83 |
Day 42 |
9785.83 |
91-180 Days |
L-2 |
11704.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2611.48 |
Day 42 |
219.74 |
30-90 Days |
L-3 |
126.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67561.09 |
Day 42 |
5355.19 |
91-180 Days |
L-4 |
6866.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64106.01 |
Day 42 |
1476.33 |
Open |
L-5 |
6688.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62522.58 |
Day 42 |
3841.78 |
<30 Days |
L-6 |
9508.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108262.18 |
Day 42 |
6700.50 |
91-180 Days |
L-7 |
19811.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25809.09 |
Day 42 |
3180.33 |
<30 Days |
L-8 |
2547.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15504.80 |
Day 42 |
1172.28 |
<30 Days |
L-9 |
130.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107762.16 |
Day 42 |
3804.07 |
Open |
LC-1 |
15087.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108124.20 |
Day 42 |
7109.26 |
91-180 Days |
LC-2 |
20733.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
39301.51 |
Day 42 |
1863.56 |
91-180 Days |
N-1 |
3270.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94500.40 |
Day 42 |
5187.57 |
91-180 Days |
N-2 |
13647.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
111050.89 |
Day 42 |
8690.36 |
91-180 Days |
N-3 |
6043.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30837.45 |
Day 42 |
2712.55 |
Open |
N-4 |
313.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13514.61 |
Day 42 |
1637.14 |
Open |
N-5 |
1437.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37004.42 |
Day 42 |
1699.22 |
30-90 Days |
N-6 |
169.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77671.61 |
Day 42 |
7340.96 |
<30 Days |
N-7 |
11763.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112585.03 |
Day 42 |
6923.86 |
30-90 Days |
P-1 |
13424.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108191.10 |
Day 42 |
15166.02 |
91-180 Days |
P-2 |
20631.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2497.07 |
Day 42 |
358.05 |
91-180 Days |
S-8 |
175.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93742.67 |
Day 42 |
2724.29 |
<30 Days |
Y-1 |
185.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20000.05 |
Day 42 |
224.34 |
Open |
Y-2 |
1548.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69906.56 |
Day 42 |
979.63 |
Open |
Y-3 |
5743.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64614.05 |
Day 42 |
8913.35 |
<30 Days |
Y-4 |
11471.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
105715.91 |
Day 42 |
15005.95 |
<30 Days |
Z-1 |
6000.03 |
No |
|
Treasury |