| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51002.66 |
Day 43 |
6268.44 |
<30 Days |
N-2 |
6749.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69884.67 |
Day 43 |
7313.51 |
<30 Days |
N-3 |
3452.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53890.96 |
Day 43 |
5659.08 |
30-90 Days |
N-4 |
6515.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76222.82 |
Day 43 |
5582.20 |
91-180 Days |
N-5 |
222.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96846.21 |
Day 43 |
1105.78 |
30-90 Days |
N-6 |
15310.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18981.03 |
Day 43 |
2364.12 |
<30 Days |
N-7 |
770.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58893.62 |
Day 43 |
5850.54 |
30-90 Days |
P-1 |
3902.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15991.21 |
Day 43 |
2018.71 |
<30 Days |
P-2 |
147.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
81172.07 |
Day 43 |
5872.94 |
91-180 Days |
S-8 |
2695.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
36053.31 |
Day 43 |
4569.24 |
<30 Days |
Y-1 |
4047.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22435.06 |
Day 43 |
447.44 |
91-180 Days |
Y-2 |
3517.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85502.84 |
Day 43 |
11773.62 |
91-180 Days |
Y-3 |
1030.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52623.30 |
Day 43 |
5758.64 |
30-90 Days |
Y-4 |
6480.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23519.29 |
Day 43 |
3420.59 |
<30 Days |
Z-1 |
2588.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102942.05 |
Day 43 |
5425.82 |
<30 Days |
A-2 |
6936.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94907.39 |
Day 43 |
8597.59 |
Open |
A-3 |
8312.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54718.15 |
Day 43 |
2260.43 |
<30 Days |
A-4 |
1839.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
93706.12 |
Day 43 |
3899.92 |
91-180 Days |
A-5 |
4262.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
35868.56 |
Day 43 |
4715.61 |
<30 Days |
CB-1 |
795.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107373.01 |
Day 43 |
3287.16 |
Open |
CB-2 |
2953.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45936.66 |
Day 43 |
6124.70 |
Open |
CB-3 |
3684.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37613.82 |
Day 43 |
3560.91 |
Open |
E-1 |
3383.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84443.41 |
Day 43 |
9547.34 |
30-90 Days |
E-2 |
9768.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
92265.88 |
Day 43 |
4714.41 |
91-180 Days |
G-1 |
8597.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13060.98 |
Day 43 |
808.90 |
30-90 Days |
G-2 |
1298.20 |
Yes |
Liberty International Finance Ltd. |
Finance |