| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56248.32 |
Day 47 |
7483.99 |
Open |
L-7 |
10683.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
3222.59 |
Day 47 |
357.06 |
Open |
L-8 |
503.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100722.12 |
Day 47 |
11694.98 |
91-180 Days |
L-9 |
2987.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40283.07 |
Day 47 |
5340.19 |
Open |
LC-1 |
436.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
2991.98 |
Day 47 |
21.41 |
Open |
LC-2 |
530.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112426.21 |
Day 47 |
12651.35 |
Open |
N-1 |
11666.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58961.84 |
Day 47 |
6326.49 |
30-90 Days |
N-2 |
2821.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1914.55 |
Day 47 |
287.00 |
<30 Days |
N-3 |
316.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55422.92 |
Day 47 |
3279.23 |
30-90 Days |
N-4 |
5492.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59157.65 |
Day 47 |
8216.98 |
30-90 Days |
N-5 |
8054.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54628.30 |
Day 47 |
7992.09 |
30-90 Days |
N-6 |
5022.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27583.62 |
Day 47 |
2549.30 |
91-180 Days |
N-7 |
1395.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11310.96 |
Day 47 |
453.73 |
Open |
P-1 |
926.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97537.75 |
Day 47 |
14459.42 |
91-180 Days |
P-2 |
15891.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
35107.18 |
Day 47 |
1968.84 |
30-90 Days |
S-8 |
5779.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
106439.92 |
Day 47 |
2725.70 |
30-90 Days |
Y-1 |
20500.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15753.40 |
Day 47 |
703.74 |
30-90 Days |
Y-2 |
539.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28108.04 |
Day 47 |
999.35 |
Open |
Y-3 |
4511.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15174.86 |
Day 47 |
2054.72 |
Open |
Y-4 |
920.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51333.87 |
Day 47 |
6717.48 |
30-90 Days |
Z-1 |
9360.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110465.49 |
Day 47 |
597.50 |
91-180 Days |
A-2 |
1496.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
101784.21 |
Day 47 |
14029.98 |
30-90 Days |
A-3 |
14996.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30194.89 |
Day 47 |
3332.68 |
Open |
A-4 |
536.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103671.42 |
Day 47 |
13709.13 |
30-90 Days |
A-5 |
18533.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
67101.34 |
Day 47 |
7093.08 |
30-90 Days |
CB-1 |
10631.07 |
No |
|
Legal |