| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12630.31 |
Day 44 |
1226.13 |
91-180 Days |
L-1 |
1387.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56399.20 |
Day 44 |
4097.98 |
<30 Days |
L-10 |
1735.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18306.66 |
Day 44 |
1630.43 |
30-90 Days |
L-11 |
3475.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103602.15 |
Day 44 |
9747.08 |
30-90 Days |
L-2 |
3604.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
39954.29 |
Day 44 |
2536.53 |
30-90 Days |
L-3 |
6411.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
86137.68 |
Day 44 |
2926.23 |
<30 Days |
L-4 |
11793.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110879.47 |
Day 44 |
11312.99 |
Open |
L-5 |
9212.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37360.89 |
Day 44 |
1012.67 |
91-180 Days |
L-6 |
2509.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13507.86 |
Day 44 |
1878.17 |
<30 Days |
L-7 |
2235.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
60955.96 |
Day 44 |
2259.05 |
Open |
L-8 |
4648.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71005.09 |
Day 44 |
6787.03 |
Open |
L-9 |
5467.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93643.41 |
Day 44 |
9302.85 |
Open |
LC-1 |
16766.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
27761.36 |
Day 44 |
1978.05 |
91-180 Days |
LC-2 |
4882.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48429.58 |
Day 44 |
1799.28 |
91-180 Days |
N-1 |
6027.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33273.00 |
Day 44 |
2401.07 |
30-90 Days |
N-2 |
6606.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
103714.91 |
Day 44 |
5254.52 |
91-180 Days |
N-3 |
14361.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56662.46 |
Day 44 |
8102.75 |
30-90 Days |
N-4 |
7301.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107870.86 |
Day 44 |
1590.31 |
91-180 Days |
N-5 |
16178.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50374.91 |
Day 44 |
582.02 |
Open |
N-6 |
8793.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109293.85 |
Day 44 |
15990.68 |
<30 Days |
N-7 |
5868.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56650.21 |
Day 44 |
7751.02 |
<30 Days |
P-1 |
4075.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104585.17 |
Day 44 |
3292.13 |
Open |
P-2 |
4809.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49374.01 |
Day 44 |
5218.71 |
91-180 Days |
S-8 |
4575.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
38723.06 |
Day 44 |
5365.82 |
91-180 Days |
Y-1 |
4958.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
14626.17 |
Day 44 |
1012.65 |
30-90 Days |
Y-2 |
1436.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |