| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54275.20 |
Day 49 |
9.42 |
Open |
E-2-Q |
5305.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69645.96 |
Day 49 |
1979.10 |
Open |
IG-1-Q |
1387.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
101421.54 |
Day 49 |
11638.74 |
91-180 Days |
IG-2-Q |
835.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20060.24 |
Day 49 |
197.45 |
<30 Days |
C-1 |
2062.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
109559.35 |
Day 49 |
6239.40 |
Open |
CB-4 |
7696.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99661.09 |
Day 49 |
1993.18 |
<30 Days |
E-10 |
490.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
43166.17 |
Day 49 |
1638.40 |
91-180 Days |
E-3 |
1300.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52287.13 |
Day 49 |
4110.78 |
<30 Days |
E-4 |
270.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85351.11 |
Day 49 |
10182.88 |
<30 Days |
E-5 |
2340.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63465.24 |
Day 49 |
8236.58 |
Open |
E-6 |
10890.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53951.95 |
Day 49 |
6136.00 |
Open |
E-7 |
4484.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63959.98 |
Day 49 |
7564.33 |
Open |
E-8 |
511.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110884.65 |
Day 49 |
6563.84 |
91-180 Days |
E-9 |
14723.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75563.72 |
Day 49 |
9947.82 |
30-90 Days |
G-4 |
2217.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
19621.93 |
Day 49 |
2463.72 |
<30 Days |
IG-3 |
2359.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110803.58 |
Day 49 |
14808.41 |
30-90 Days |
IG-4 |
13191.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
64231.55 |
Day 49 |
975.51 |
<30 Days |
IG-5 |
7237.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
39041.89 |
Day 49 |
1991.00 |
30-90 Days |
IG-6 |
1511.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58848.62 |
Day 49 |
7222.18 |
Open |
IG-7 |
4823.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82698.89 |
Day 49 |
8557.30 |
<30 Days |
IG-8 |
10185.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110280.56 |
Day 49 |
15826.36 |
Open |
L-1 |
11875.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
31686.73 |
Day 49 |
4544.34 |
Open |
L-10 |
3367.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
81541.67 |
Day 49 |
8586.92 |
<30 Days |
L-11 |
9784.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106707.17 |
Day 49 |
12757.24 |
Open |
L-2 |
11217.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15888.42 |
Day 49 |
245.39 |
<30 Days |
L-3 |
3021.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |