| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98505.55 |
Day 49 |
8828.06 |
30-90 Days |
L-4 |
8216.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34.01 |
Day 49 |
2.04 |
91-180 Days |
L-5 |
0.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103840.59 |
Day 49 |
10164.00 |
Open |
L-6 |
14008.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56200.56 |
Day 49 |
4787.77 |
30-90 Days |
L-7 |
3171.22 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84715.61 |
Day 49 |
8544.87 |
<30 Days |
L-8 |
8959.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74013.93 |
Day 49 |
2869.06 |
<30 Days |
L-9 |
7985.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90538.61 |
Day 49 |
1576.82 |
91-180 Days |
LC-1 |
13403.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
27064.27 |
Day 49 |
3845.55 |
30-90 Days |
LC-2 |
1404.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
81827.08 |
Day 49 |
4897.24 |
Open |
N-1 |
16095.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88510.93 |
Day 49 |
395.79 |
91-180 Days |
N-2 |
7374.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
113143.01 |
Day 49 |
13178.08 |
Open |
N-3 |
3939.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
113108.99 |
Day 49 |
5413.30 |
<30 Days |
N-4 |
20700.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40040.61 |
Day 49 |
5433.54 |
30-90 Days |
N-5 |
5973.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
82300.03 |
Day 49 |
7303.35 |
Open |
N-6 |
15922.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62600.73 |
Day 49 |
2542.33 |
30-90 Days |
N-7 |
3659.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1360.40 |
Day 49 |
63.55 |
30-90 Days |
P-1 |
104.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105737.54 |
Day 49 |
8285.47 |
91-180 Days |
P-2 |
16740.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51177.17 |
Day 49 |
809.18 |
<30 Days |
S-8 |
4771.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110378.72 |
Day 49 |
12795.52 |
<30 Days |
Y-1 |
14203.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61902.39 |
Day 49 |
1093.12 |
Open |
Y-2 |
8775.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56253.58 |
Day 49 |
5753.95 |
Open |
Y-3 |
4017.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76916.42 |
Day 49 |
1220.78 |
30-90 Days |
Y-4 |
5549.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42828.72 |
Day 49 |
4015.01 |
<30 Days |
Z-1 |
49.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74453.76 |
Day 49 |
2731.30 |
<30 Days |
A-2 |
9583.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21480.81 |
Day 49 |
1450.56 |
91-180 Days |
A-3 |
2065.39 |
No |
|
Finance |