| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
67764.39 |
Day 53 |
626.66 |
<30 Days |
IG-8 |
12934.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13091.89 |
Day 53 |
1114.40 |
91-180 Days |
L-1 |
1841.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2989.41 |
Day 53 |
410.30 |
Open |
L-10 |
363.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90814.44 |
Day 53 |
441.99 |
30-90 Days |
L-11 |
7515.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
31041.92 |
Day 53 |
1866.11 |
30-90 Days |
L-2 |
4847.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46064.97 |
Day 53 |
4591.31 |
Open |
L-3 |
7264.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98114.03 |
Day 53 |
12634.02 |
91-180 Days |
L-4 |
17779.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90868.75 |
Day 53 |
7729.04 |
<30 Days |
L-5 |
3317.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17740.96 |
Day 53 |
670.42 |
Open |
L-6 |
2324.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18764.51 |
Day 53 |
2054.15 |
Open |
L-7 |
32.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4677.10 |
Day 53 |
201.53 |
91-180 Days |
L-8 |
693.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83160.49 |
Day 53 |
566.60 |
30-90 Days |
L-9 |
16543.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
91426.46 |
Day 53 |
5444.92 |
91-180 Days |
LC-1 |
7864.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
41393.96 |
Day 53 |
3191.14 |
Open |
LC-2 |
2751.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
53262.20 |
Day 53 |
2007.45 |
Open |
N-1 |
4549.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52375.94 |
Day 53 |
5345.44 |
Open |
N-2 |
6608.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100081.99 |
Day 53 |
5583.70 |
<30 Days |
N-3 |
18899.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17351.58 |
Day 53 |
2348.97 |
91-180 Days |
N-4 |
1104.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28758.81 |
Day 53 |
2283.20 |
91-180 Days |
N-5 |
1979.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97842.87 |
Day 53 |
10599.54 |
91-180 Days |
N-6 |
570.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63434.18 |
Day 53 |
7113.28 |
Open |
N-7 |
10737.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10107.20 |
Day 53 |
279.21 |
<30 Days |
P-1 |
309.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58402.97 |
Day 53 |
5833.33 |
<30 Days |
P-2 |
8428.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83233.32 |
Day 53 |
8976.87 |
Open |
S-8 |
2180.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41818.75 |
Day 53 |
6022.45 |
91-180 Days |
Y-1 |
6314.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |