| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
6937.84 |
Day 54 |
246.19 |
30-90 Days |
E-10 |
698.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74246.03 |
Day 54 |
6439.26 |
30-90 Days |
E-3 |
7658.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
26734.33 |
Day 54 |
1140.80 |
Open |
E-4 |
4941.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
73344.50 |
Day 54 |
163.61 |
<30 Days |
E-5 |
5691.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70150.35 |
Day 54 |
2364.97 |
30-90 Days |
E-6 |
3722.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42952.94 |
Day 54 |
100.42 |
<30 Days |
E-7 |
4164.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
77049.03 |
Day 54 |
6274.78 |
91-180 Days |
E-8 |
4641.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94137.21 |
Day 54 |
1379.78 |
Open |
E-9 |
18061.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
101329.69 |
Day 54 |
7941.78 |
30-90 Days |
G-4 |
3973.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82516.68 |
Day 54 |
1756.14 |
30-90 Days |
IG-3 |
5775.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
111007.06 |
Day 54 |
3267.03 |
<30 Days |
IG-4 |
1035.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
29374.87 |
Day 54 |
1479.63 |
30-90 Days |
IG-5 |
132.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
39003.67 |
Day 54 |
3854.15 |
Open |
IG-6 |
96.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16106.49 |
Day 54 |
1398.43 |
Open |
IG-7 |
2718.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
38768.01 |
Day 54 |
2410.86 |
30-90 Days |
IG-8 |
6685.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8944.65 |
Day 54 |
396.79 |
30-90 Days |
L-1 |
806.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56642.10 |
Day 54 |
7097.25 |
<30 Days |
L-10 |
904.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
32344.57 |
Day 54 |
2415.03 |
<30 Days |
L-11 |
1226.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44945.17 |
Day 54 |
3403.60 |
30-90 Days |
L-2 |
7401.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50884.79 |
Day 54 |
6026.96 |
<30 Days |
L-3 |
4928.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25620.68 |
Day 54 |
3392.18 |
Open |
L-4 |
3609.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
103358.87 |
Day 54 |
13212.84 |
<30 Days |
L-5 |
16963.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22039.35 |
Day 54 |
3264.29 |
91-180 Days |
L-6 |
3969.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78424.33 |
Day 54 |
6012.97 |
30-90 Days |
L-7 |
6400.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23629.08 |
Day 54 |
2745.86 |
Open |
L-8 |
3260.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |