| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
111904.14 |
Day 52 |
14839.84 |
30-90 Days |
N-1 |
5631.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15764.78 |
Day 52 |
1.29 |
91-180 Days |
N-2 |
1565.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
82013.43 |
Day 52 |
9970.44 |
91-180 Days |
N-3 |
1858.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
6158.90 |
Day 52 |
308.54 |
<30 Days |
N-4 |
56.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56505.81 |
Day 52 |
6105.19 |
30-90 Days |
N-5 |
9007.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58990.68 |
Day 52 |
7853.88 |
<30 Days |
N-6 |
8664.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
84694.37 |
Day 52 |
5030.09 |
30-90 Days |
N-7 |
7584.42 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63353.36 |
Day 52 |
8977.08 |
91-180 Days |
P-1 |
7253.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
87581.50 |
Day 52 |
1911.46 |
30-90 Days |
P-2 |
16358.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
101015.67 |
Day 52 |
14374.46 |
91-180 Days |
S-8 |
17390.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77316.24 |
Day 52 |
10140.51 |
Open |
Y-1 |
8098.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17605.27 |
Day 52 |
146.04 |
30-90 Days |
Y-2 |
597.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54663.64 |
Day 52 |
1128.28 |
91-180 Days |
Y-3 |
10137.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64532.73 |
Day 52 |
7306.71 |
30-90 Days |
Y-4 |
11807.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59720.51 |
Day 52 |
558.47 |
Open |
Z-1 |
6515.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80161.84 |
Day 52 |
9536.96 |
<30 Days |
A-2 |
11584.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
67443.87 |
Day 52 |
6883.19 |
91-180 Days |
A-3 |
2766.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87119.05 |
Day 52 |
1195.50 |
30-90 Days |
A-4 |
13408.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102293.24 |
Day 52 |
12937.48 |
30-90 Days |
A-5 |
19590.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82853.32 |
Day 52 |
11536.25 |
91-180 Days |
CB-1 |
14761.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62678.00 |
Day 52 |
9286.55 |
30-90 Days |
CB-2 |
1361.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27775.22 |
Day 52 |
2728.82 |
91-180 Days |
CB-3 |
4302.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33982.72 |
Day 52 |
2749.81 |
91-180 Days |
E-1 |
774.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41247.24 |
Day 52 |
259.92 |
30-90 Days |
E-2 |
1256.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45767.63 |
Day 52 |
4561.55 |
<30 Days |
G-1 |
6740.23 |
Yes |
Liberty International Finance Ltd. |
Finance |