| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52022.57 |
Day 45 |
2030.08 |
30-90 Days |
LC-1 |
6728.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65126.10 |
Day 45 |
1496.26 |
91-180 Days |
LC-2 |
1209.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39832.93 |
Day 45 |
5654.26 |
Open |
N-1 |
7465.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
5536.20 |
Day 45 |
455.50 |
Open |
N-2 |
918.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70093.38 |
Day 45 |
4328.08 |
91-180 Days |
N-3 |
8242.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
75478.66 |
Day 45 |
6957.63 |
30-90 Days |
N-4 |
10700.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
66359.90 |
Day 45 |
4857.40 |
30-90 Days |
N-5 |
8860.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59797.88 |
Day 45 |
8925.54 |
Open |
N-6 |
3129.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21028.68 |
Day 45 |
2055.15 |
Open |
N-7 |
3698.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70456.34 |
Day 45 |
7745.79 |
<30 Days |
P-1 |
432.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100176.77 |
Day 45 |
13076.57 |
30-90 Days |
P-2 |
17722.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
77988.31 |
Day 45 |
1623.05 |
<30 Days |
S-8 |
6606.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
14460.14 |
Day 45 |
669.31 |
91-180 Days |
Y-1 |
814.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
79884.92 |
Day 45 |
5812.25 |
30-90 Days |
Y-2 |
5898.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90463.59 |
Day 45 |
9557.72 |
91-180 Days |
Y-3 |
6804.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95509.99 |
Day 45 |
3596.47 |
91-180 Days |
Y-4 |
14351.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
64596.03 |
Day 45 |
7257.29 |
91-180 Days |
Z-1 |
1018.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78548.98 |
Day 45 |
6773.48 |
Open |
A-2 |
334.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98246.09 |
Day 45 |
10328.51 |
91-180 Days |
A-3 |
17995.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110335.40 |
Day 45 |
13046.70 |
<30 Days |
A-4 |
13685.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52723.66 |
Day 45 |
4200.51 |
<30 Days |
A-5 |
5762.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10529.68 |
Day 45 |
250.39 |
<30 Days |
CB-1 |
2035.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57208.05 |
Day 45 |
7346.97 |
30-90 Days |
CB-2 |
4149.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1731.38 |
Day 45 |
22.02 |
30-90 Days |
CB-3 |
330.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1083.12 |
Day 45 |
122.30 |
Open |
E-1 |
77.69 |
Yes |
Liberty International Finance Ltd. |
Finance |