| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16188.85 |
Day 47 |
2207.46 |
Open |
C-1 |
3214.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108439.18 |
Day 47 |
7098.67 |
91-180 Days |
CB-4 |
2267.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69245.37 |
Day 47 |
8208.39 |
<30 Days |
E-10 |
10589.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64729.62 |
Day 47 |
973.04 |
30-90 Days |
E-3 |
6152.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71550.67 |
Day 47 |
8094.73 |
<30 Days |
E-4 |
12232.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51750.87 |
Day 47 |
1681.27 |
91-180 Days |
E-5 |
5365.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104267.80 |
Day 47 |
7350.30 |
91-180 Days |
E-6 |
1059.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
91923.37 |
Day 47 |
9439.82 |
Open |
E-7 |
1442.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64882.19 |
Day 47 |
1271.66 |
<30 Days |
E-8 |
11104.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30492.72 |
Day 47 |
2053.99 |
30-90 Days |
E-9 |
932.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90072.30 |
Day 47 |
4476.78 |
Open |
G-4 |
9612.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
91930.73 |
Day 47 |
13756.81 |
91-180 Days |
IG-3 |
3600.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76584.48 |
Day 47 |
10396.37 |
Open |
IG-4 |
5792.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104020.32 |
Day 47 |
4664.67 |
<30 Days |
IG-5 |
18573.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
31109.31 |
Day 47 |
410.90 |
Open |
IG-6 |
6022.00 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43761.14 |
Day 47 |
3487.83 |
Open |
IG-7 |
141.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8852.57 |
Day 47 |
666.99 |
30-90 Days |
IG-8 |
173.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105300.83 |
Day 47 |
3478.62 |
Open |
L-1 |
4989.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88227.44 |
Day 47 |
1515.99 |
30-90 Days |
L-10 |
723.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83419.37 |
Day 47 |
6458.33 |
<30 Days |
L-11 |
9748.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89751.87 |
Day 47 |
9912.85 |
91-180 Days |
L-2 |
8722.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
60207.66 |
Day 47 |
1515.52 |
Open |
L-3 |
5545.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33414.39 |
Day 47 |
3466.72 |
Open |
L-4 |
900.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90719.78 |
Day 47 |
2398.49 |
<30 Days |
L-5 |
16872.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46369.88 |
Day 47 |
3277.11 |
<30 Days |
L-6 |
7555.63 |
No |
|
Legal |