| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
942.52 |
Day 43 |
106.80 |
Open |
E-6 |
164.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58491.65 |
Day 43 |
6502.93 |
30-90 Days |
E-7 |
241.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
79412.11 |
Day 43 |
1682.76 |
<30 Days |
E-8 |
9930.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24987.10 |
Day 43 |
3019.78 |
91-180 Days |
E-9 |
3210.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104530.57 |
Day 43 |
5223.03 |
30-90 Days |
G-4 |
15561.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97709.82 |
Day 43 |
10719.62 |
<30 Days |
IG-3 |
16.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40858.66 |
Day 43 |
1946.79 |
Open |
IG-4 |
1508.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16018.81 |
Day 43 |
1966.73 |
Open |
IG-5 |
1440.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24096.10 |
Day 43 |
891.10 |
91-180 Days |
IG-6 |
1824.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58041.02 |
Day 43 |
514.56 |
91-180 Days |
IG-7 |
252.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
111434.39 |
Day 43 |
720.00 |
30-90 Days |
IG-8 |
4297.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36797.57 |
Day 43 |
4792.67 |
Open |
L-1 |
5312.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100240.21 |
Day 43 |
7650.48 |
Open |
L-10 |
18429.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98576.74 |
Day 43 |
5187.51 |
Open |
L-11 |
4913.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12463.79 |
Day 43 |
1799.24 |
<30 Days |
L-2 |
215.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
61604.88 |
Day 43 |
844.71 |
<30 Days |
L-3 |
1760.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108752.52 |
Day 43 |
6754.19 |
<30 Days |
L-4 |
20688.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
60998.16 |
Day 43 |
310.13 |
30-90 Days |
L-5 |
9108.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104816.78 |
Day 43 |
5888.13 |
91-180 Days |
L-6 |
12798.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24563.16 |
Day 43 |
2121.23 |
Open |
L-7 |
3775.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
92844.21 |
Day 43 |
5080.36 |
91-180 Days |
L-8 |
5611.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106227.43 |
Day 43 |
14330.63 |
91-180 Days |
L-9 |
2265.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43376.35 |
Day 43 |
4118.35 |
Open |
LC-1 |
6371.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77630.54 |
Day 43 |
10283.63 |
<30 Days |
LC-2 |
7746.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
330.82 |
Day 43 |
7.57 |
91-180 Days |
N-1 |
46.82 |
No |
|
Legal |