| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
35119.03 |
Day 46 |
2292.65 |
<30 Days |
IG-6 |
6314.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23597.56 |
Day 46 |
630.05 |
30-90 Days |
IG-7 |
3489.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107836.15 |
Day 46 |
11534.65 |
30-90 Days |
IG-8 |
7396.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31021.86 |
Day 46 |
1273.00 |
91-180 Days |
L-1 |
374.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45146.43 |
Day 46 |
5677.53 |
<30 Days |
L-10 |
1810.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100797.26 |
Day 46 |
711.37 |
91-180 Days |
L-11 |
18968.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80433.00 |
Day 46 |
6475.48 |
30-90 Days |
L-2 |
13965.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94311.64 |
Day 46 |
11223.99 |
Open |
L-3 |
9074.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16918.83 |
Day 46 |
1026.50 |
<30 Days |
L-4 |
3169.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
66927.31 |
Day 46 |
2535.04 |
30-90 Days |
L-5 |
5300.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21839.99 |
Day 46 |
2563.15 |
30-90 Days |
L-6 |
3004.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23728.80 |
Day 46 |
1571.86 |
91-180 Days |
L-7 |
4106.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
75425.06 |
Day 46 |
9002.43 |
91-180 Days |
L-8 |
2373.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9867.13 |
Day 46 |
1090.65 |
Open |
L-9 |
562.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42595.61 |
Day 46 |
391.24 |
30-90 Days |
LC-1 |
6864.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
86154.96 |
Day 46 |
4837.57 |
91-180 Days |
LC-2 |
5993.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96183.97 |
Day 46 |
2053.48 |
91-180 Days |
N-1 |
14640.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
6677.34 |
Day 46 |
820.33 |
Open |
N-2 |
109.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107331.82 |
Day 46 |
919.00 |
30-90 Days |
N-3 |
8134.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88156.13 |
Day 46 |
7387.76 |
30-90 Days |
N-4 |
15721.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
70946.94 |
Day 46 |
5433.89 |
<30 Days |
N-5 |
10900.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47328.85 |
Day 46 |
4246.15 |
30-90 Days |
N-6 |
1021.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31176.60 |
Day 46 |
4393.78 |
Open |
N-7 |
5657.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59084.97 |
Day 46 |
1209.26 |
30-90 Days |
P-1 |
2236.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45040.33 |
Day 46 |
2092.84 |
30-90 Days |
P-2 |
7636.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |