| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100342.36 |
Day 51 |
9841.22 |
Open |
L-11 |
4995.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82179.08 |
Day 51 |
1740.53 |
30-90 Days |
L-2 |
3549.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20734.93 |
Day 51 |
1077.50 |
<30 Days |
L-3 |
4081.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
92451.30 |
Day 51 |
4843.76 |
Open |
L-4 |
8781.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
19655.33 |
Day 51 |
2747.82 |
30-90 Days |
L-5 |
1838.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95627.10 |
Day 51 |
373.62 |
<30 Days |
L-6 |
6304.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110425.18 |
Day 51 |
1954.56 |
30-90 Days |
L-7 |
1586.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62012.78 |
Day 51 |
6667.47 |
91-180 Days |
L-8 |
6767.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72784.41 |
Day 51 |
369.04 |
30-90 Days |
L-9 |
9566.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80103.83 |
Day 51 |
11223.35 |
91-180 Days |
LC-1 |
11738.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41262.60 |
Day 51 |
5879.10 |
30-90 Days |
LC-2 |
3698.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67456.87 |
Day 51 |
1008.64 |
30-90 Days |
N-1 |
8039.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
60855.77 |
Day 51 |
8260.14 |
Open |
N-2 |
1692.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
57639.68 |
Day 51 |
3127.89 |
30-90 Days |
N-3 |
2240.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99628.04 |
Day 51 |
14812.79 |
Open |
N-4 |
10708.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57271.88 |
Day 51 |
2540.03 |
30-90 Days |
N-5 |
4940.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
10459.87 |
Day 51 |
111.21 |
Open |
N-6 |
365.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26501.93 |
Day 51 |
3949.10 |
91-180 Days |
N-7 |
1022.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5275.09 |
Day 51 |
593.58 |
Open |
P-1 |
842.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17749.79 |
Day 51 |
2372.18 |
30-90 Days |
P-2 |
1446.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69979.98 |
Day 51 |
8682.15 |
91-180 Days |
S-8 |
191.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72757.10 |
Day 51 |
5380.86 |
Open |
Y-1 |
1564.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
720.27 |
Day 51 |
39.42 |
91-180 Days |
Y-2 |
24.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
79755.63 |
Day 51 |
9252.64 |
<30 Days |
Y-3 |
10995.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80308.09 |
Day 51 |
241.35 |
91-180 Days |
Y-4 |
1556.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |