| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11954.78 |
Day 50 |
1134.35 |
30-90 Days |
N-4 |
701.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67565.93 |
Day 50 |
6807.02 |
30-90 Days |
N-5 |
532.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
43352.38 |
Day 50 |
1254.76 |
Open |
N-6 |
162.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88555.98 |
Day 50 |
6767.23 |
Open |
N-7 |
14353.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59938.10 |
Day 50 |
3001.87 |
91-180 Days |
P-1 |
8981.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20069.81 |
Day 50 |
1979.90 |
Open |
P-2 |
634.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106532.18 |
Day 50 |
2231.04 |
91-180 Days |
S-8 |
5311.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100358.41 |
Day 50 |
6660.99 |
30-90 Days |
Y-1 |
4475.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34290.57 |
Day 50 |
3611.21 |
91-180 Days |
Y-2 |
2762.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23267.41 |
Day 50 |
3169.45 |
91-180 Days |
Y-3 |
186.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49109.11 |
Day 50 |
1917.93 |
Open |
Y-4 |
430.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42435.18 |
Day 50 |
4048.87 |
30-90 Days |
Z-1 |
619.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8905.31 |
Day 50 |
594.32 |
30-90 Days |
A-2 |
1216.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103799.12 |
Day 50 |
13807.81 |
<30 Days |
A-3 |
20628.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99659.26 |
Day 50 |
2426.92 |
30-90 Days |
A-4 |
11952.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7684.24 |
Day 50 |
306.01 |
Open |
A-5 |
80.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52667.22 |
Day 50 |
4336.30 |
<30 Days |
CB-1 |
1068.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
38025.10 |
Day 50 |
1780.21 |
<30 Days |
CB-2 |
4512.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46654.37 |
Day 50 |
5839.25 |
Open |
CB-3 |
4485.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58149.27 |
Day 50 |
2172.91 |
Open |
E-1 |
6058.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26670.72 |
Day 50 |
3978.89 |
30-90 Days |
E-2 |
1544.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58766.59 |
Day 50 |
194.09 |
30-90 Days |
G-1 |
700.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85473.26 |
Day 50 |
3427.97 |
91-180 Days |
G-2 |
16882.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56511.24 |
Day 50 |
4869.91 |
Open |
G-3 |
2042.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33914.79 |
Day 50 |
10.26 |
<30 Days |
IG-1 |
2340.87 |
Yes |
Liberty International Finance Ltd. |
Operations |