| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
82287.05 |
Day 44 |
3684.30 |
91-180 Days |
Y-3 |
984.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63563.69 |
Day 44 |
1362.59 |
<30 Days |
Y-4 |
2382.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104743.22 |
Day 44 |
12902.14 |
91-180 Days |
Z-1 |
10974.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
61735.53 |
Day 44 |
6084.46 |
Open |
A-2 |
1931.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110212.65 |
Day 44 |
6996.13 |
30-90 Days |
A-3 |
5721.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61513.41 |
Day 44 |
6333.94 |
91-180 Days |
A-4 |
10077.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46050.68 |
Day 44 |
6100.91 |
30-90 Days |
A-5 |
629.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
45951.10 |
Day 44 |
1579.28 |
Open |
CB-1 |
7120.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
75444.99 |
Day 44 |
5700.21 |
Open |
CB-2 |
3059.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3987.09 |
Day 44 |
435.62 |
<30 Days |
CB-3 |
708.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
938.40 |
Day 44 |
48.20 |
30-90 Days |
E-1 |
178.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
47856.34 |
Day 44 |
5410.70 |
Open |
E-2 |
3545.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
14670.99 |
Day 44 |
63.75 |
<30 Days |
G-1 |
1868.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24805.45 |
Day 44 |
3003.88 |
91-180 Days |
G-2 |
903.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74280.01 |
Day 44 |
6932.05 |
91-180 Days |
G-3 |
7821.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
21458.68 |
Day 44 |
2529.53 |
30-90 Days |
IG-1 |
615.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41095.59 |
Day 44 |
4277.72 |
30-90 Days |
IG-2 |
4232.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
71607.47 |
Day 44 |
4306.98 |
Open |
S-1 |
12289.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
32601.57 |
Day 44 |
1472.48 |
Open |
S-2 |
621.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62980.54 |
Day 44 |
6595.57 |
Open |
S-3 |
8250.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5363.05 |
Day 44 |
540.85 |
<30 Days |
S-4 |
858.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112118.15 |
Day 44 |
13085.72 |
30-90 Days |
S-5 |
726.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50224.06 |
Day 44 |
1995.26 |
30-90 Days |
S-6 |
477.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49667.66 |
Day 44 |
6362.50 |
Open |
S-7 |
6317.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30799.90 |
Day 45 |
174.99 |
91-180 Days |
A-0-Q |
1806.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |