| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1661.33 |
Day 53 |
183.03 |
30-90 Days |
Y-2 |
191.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68526.47 |
Day 53 |
4773.49 |
<30 Days |
Y-3 |
13039.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38306.63 |
Day 53 |
2081.79 |
<30 Days |
Y-4 |
7155.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61099.06 |
Day 53 |
2398.17 |
<30 Days |
Z-1 |
6197.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96961.77 |
Day 53 |
5379.95 |
Open |
A-2 |
5676.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83666.09 |
Day 53 |
7103.53 |
Open |
A-3 |
15280.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96740.58 |
Day 53 |
6966.31 |
91-180 Days |
A-4 |
5762.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18267.97 |
Day 53 |
1867.10 |
91-180 Days |
A-5 |
1391.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
109736.57 |
Day 53 |
353.30 |
<30 Days |
CB-1 |
9025.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102513.29 |
Day 53 |
8018.72 |
91-180 Days |
CB-2 |
14777.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65837.01 |
Day 53 |
7008.64 |
30-90 Days |
CB-3 |
5949.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44541.58 |
Day 53 |
1934.70 |
Open |
E-1 |
3452.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
109218.63 |
Day 53 |
7356.76 |
30-90 Days |
E-2 |
3661.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49712.36 |
Day 53 |
5199.40 |
<30 Days |
G-1 |
4487.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63295.00 |
Day 53 |
6783.89 |
<30 Days |
G-2 |
5118.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1550.63 |
Day 53 |
154.84 |
Open |
G-3 |
283.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
14822.04 |
Day 53 |
1242.41 |
30-90 Days |
IG-1 |
1254.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
27212.98 |
Day 53 |
3131.21 |
30-90 Days |
IG-2 |
616.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
95438.79 |
Day 53 |
8468.18 |
30-90 Days |
S-1 |
3185.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58035.56 |
Day 53 |
563.15 |
<30 Days |
S-2 |
1375.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
113532.47 |
Day 53 |
8049.25 |
91-180 Days |
S-3 |
19642.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54847.70 |
Day 53 |
1099.53 |
30-90 Days |
S-4 |
7907.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
76868.24 |
Day 53 |
7566.01 |
91-180 Days |
S-5 |
9086.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75599.46 |
Day 53 |
6376.51 |
Open |
S-6 |
978.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88922.35 |
Day 53 |
1319.90 |
<30 Days |
S-7 |
12151.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |