| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8722.85 |
Day 48 |
171.34 |
91-180 Days |
N-7 |
624.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62106.82 |
Day 48 |
3305.81 |
91-180 Days |
P-1 |
3000.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41008.38 |
Day 48 |
1736.48 |
<30 Days |
P-2 |
344.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75274.61 |
Day 48 |
7904.63 |
30-90 Days |
S-8 |
13913.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100926.28 |
Day 48 |
9111.73 |
<30 Days |
Y-1 |
11194.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
103423.96 |
Day 48 |
1635.36 |
91-180 Days |
Y-2 |
19311.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10523.17 |
Day 48 |
654.76 |
<30 Days |
Y-3 |
248.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3372.13 |
Day 48 |
296.24 |
91-180 Days |
Y-4 |
521.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94460.83 |
Day 48 |
9199.18 |
<30 Days |
Z-1 |
8453.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72072.41 |
Day 48 |
4918.98 |
30-90 Days |
A-2 |
11014.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
47782.09 |
Day 48 |
5917.56 |
91-180 Days |
A-3 |
4394.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11258.10 |
Day 48 |
173.10 |
<30 Days |
A-4 |
806.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
76154.36 |
Day 48 |
1086.51 |
Open |
A-5 |
10887.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
10825.97 |
Day 48 |
268.22 |
Open |
CB-1 |
1716.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48288.75 |
Day 48 |
3845.07 |
30-90 Days |
CB-2 |
6816.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9623.89 |
Day 48 |
685.18 |
<30 Days |
CB-3 |
1920.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
65607.46 |
Day 48 |
8519.82 |
Open |
E-1 |
11614.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80498.42 |
Day 48 |
3116.05 |
<30 Days |
E-2 |
8850.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34776.93 |
Day 48 |
3589.52 |
Open |
G-1 |
3801.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8497.18 |
Day 48 |
110.52 |
<30 Days |
G-2 |
1155.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80043.21 |
Day 48 |
8117.44 |
91-180 Days |
G-3 |
10903.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47697.09 |
Day 48 |
4296.82 |
91-180 Days |
IG-1 |
1664.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
19089.24 |
Day 48 |
2237.32 |
<30 Days |
IG-2 |
1052.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90195.80 |
Day 48 |
10078.18 |
<30 Days |
S-1 |
8777.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12099.70 |
Day 48 |
432.47 |
Open |
S-2 |
2262.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |