| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15361.75 |
Day 55 |
1448.62 |
<30 Days |
IG-5 |
90.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77532.12 |
Day 55 |
7531.58 |
30-90 Days |
IG-6 |
3367.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
26043.30 |
Day 55 |
518.50 |
<30 Days |
IG-7 |
1545.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41388.00 |
Day 55 |
5290.42 |
30-90 Days |
IG-8 |
1300.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
699.69 |
Day 55 |
3.36 |
91-180 Days |
L-1 |
93.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50074.60 |
Day 55 |
1978.53 |
Open |
L-10 |
2719.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39496.69 |
Day 55 |
1667.55 |
30-90 Days |
L-11 |
6805.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34494.98 |
Day 55 |
821.49 |
Open |
L-2 |
234.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
53559.88 |
Day 55 |
4250.26 |
30-90 Days |
L-3 |
7518.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72080.50 |
Day 55 |
9903.17 |
91-180 Days |
L-4 |
8580.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
2318.91 |
Day 55 |
296.29 |
Open |
L-5 |
164.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12335.32 |
Day 55 |
654.90 |
30-90 Days |
L-6 |
543.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
109449.78 |
Day 55 |
6277.27 |
<30 Days |
L-7 |
12803.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
732.82 |
Day 55 |
69.57 |
Open |
L-8 |
69.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
86945.40 |
Day 55 |
5396.34 |
30-90 Days |
L-9 |
10079.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22694.91 |
Day 55 |
786.83 |
91-180 Days |
LC-1 |
922.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62638.94 |
Day 55 |
5326.72 |
91-180 Days |
LC-2 |
6391.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59339.57 |
Day 55 |
6230.99 |
30-90 Days |
N-1 |
7785.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56394.55 |
Day 55 |
4783.00 |
<30 Days |
N-2 |
4249.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23638.17 |
Day 55 |
2736.00 |
30-90 Days |
N-3 |
141.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49149.77 |
Day 55 |
4119.27 |
<30 Days |
N-4 |
5809.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49020.63 |
Day 55 |
66.43 |
<30 Days |
N-5 |
870.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78691.89 |
Day 55 |
10782.91 |
91-180 Days |
N-6 |
1701.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55905.25 |
Day 55 |
7723.46 |
<30 Days |
N-7 |
6542.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97838.64 |
Day 55 |
12293.27 |
<30 Days |
P-1 |
16626.25 |
No |
|
Finance |