| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112885.85 |
Day 50 |
14175.85 |
91-180 Days |
E-8 |
12037.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10553.85 |
Day 50 |
53.69 |
<30 Days |
E-9 |
517.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97224.05 |
Day 50 |
5151.78 |
30-90 Days |
G-4 |
16715.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87741.29 |
Day 50 |
5741.42 |
<30 Days |
IG-3 |
3356.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77022.98 |
Day 50 |
9613.44 |
30-90 Days |
IG-4 |
13423.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86157.92 |
Day 50 |
4076.86 |
Open |
IG-5 |
11942.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80575.81 |
Day 50 |
3857.06 |
91-180 Days |
IG-6 |
12937.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42136.52 |
Day 50 |
5265.48 |
<30 Days |
IG-7 |
1200.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7487.93 |
Day 50 |
1054.27 |
91-180 Days |
IG-8 |
131.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28912.72 |
Day 50 |
3183.71 |
91-180 Days |
L-1 |
3070.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18747.52 |
Day 50 |
2605.93 |
Open |
L-10 |
1227.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90174.37 |
Day 50 |
10257.12 |
91-180 Days |
L-11 |
17496.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65613.57 |
Day 50 |
9328.62 |
<30 Days |
L-2 |
2499.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58582.79 |
Day 50 |
7024.42 |
<30 Days |
L-3 |
10694.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
6555.79 |
Day 50 |
862.75 |
30-90 Days |
L-4 |
58.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
71810.80 |
Day 50 |
515.67 |
<30 Days |
L-5 |
7668.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90509.59 |
Day 50 |
11156.51 |
Open |
L-6 |
3272.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103188.77 |
Day 50 |
12437.24 |
30-90 Days |
L-7 |
20184.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54254.94 |
Day 50 |
4377.88 |
<30 Days |
L-8 |
8365.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
26901.87 |
Day 50 |
8.06 |
30-90 Days |
L-9 |
2766.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
32738.86 |
Day 50 |
319.83 |
91-180 Days |
LC-1 |
2342.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102218.78 |
Day 50 |
16.42 |
91-180 Days |
LC-2 |
12019.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51205.54 |
Day 50 |
5504.32 |
30-90 Days |
N-1 |
2792.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5750.84 |
Day 50 |
778.51 |
Open |
N-2 |
211.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48394.89 |
Day 50 |
4414.39 |
Open |
N-3 |
8167.61 |
No |
|
Finance |