| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
37909.19 |
Day 55 |
2154.46 |
Open |
P-2 |
5433.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
37033.67 |
Day 55 |
44.07 |
<30 Days |
S-8 |
1469.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41380.47 |
Day 55 |
401.08 |
30-90 Days |
Y-1 |
7765.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99570.86 |
Day 55 |
11125.42 |
30-90 Days |
Y-2 |
2770.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88095.04 |
Day 55 |
9838.11 |
Open |
Y-3 |
3075.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22081.02 |
Day 55 |
192.07 |
30-90 Days |
Y-4 |
3013.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28824.90 |
Day 55 |
4218.82 |
30-90 Days |
Z-1 |
4489.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96206.36 |
Day 55 |
5264.63 |
<30 Days |
A-2 |
2542.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94703.19 |
Day 55 |
445.29 |
Open |
A-3 |
9025.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59920.85 |
Day 55 |
756.92 |
91-180 Days |
A-4 |
8332.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62423.35 |
Day 55 |
2593.01 |
<30 Days |
A-5 |
5868.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68709.94 |
Day 55 |
7456.40 |
30-90 Days |
CB-1 |
11544.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
53070.52 |
Day 55 |
5363.80 |
91-180 Days |
CB-2 |
5833.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5598.60 |
Day 55 |
465.23 |
<30 Days |
CB-3 |
589.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11921.31 |
Day 55 |
388.48 |
Open |
E-1 |
1747.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46902.66 |
Day 55 |
433.83 |
91-180 Days |
E-2 |
7114.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99935.91 |
Day 55 |
5097.23 |
Open |
G-1 |
10784.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93601.97 |
Day 55 |
8161.59 |
Open |
G-2 |
3487.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72332.38 |
Day 55 |
3457.16 |
30-90 Days |
G-3 |
556.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88894.87 |
Day 55 |
4307.15 |
30-90 Days |
IG-1 |
15555.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12352.62 |
Day 55 |
1740.64 |
30-90 Days |
IG-2 |
1734.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22077.99 |
Day 55 |
1100.95 |
Open |
S-1 |
875.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
81905.86 |
Day 55 |
9768.77 |
<30 Days |
S-2 |
12273.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62413.40 |
Day 55 |
5143.19 |
<30 Days |
S-3 |
9047.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
106657.79 |
Day 55 |
4407.14 |
91-180 Days |
S-4 |
14992.92 |
No |
|
Legal |