| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41490.73 |
Day 56 |
1987.42 |
<30 Days |
IG-2-Q |
5252.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82698.75 |
Day 56 |
396.69 |
<30 Days |
C-1 |
10970.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
913.18 |
Day 56 |
118.06 |
30-90 Days |
CB-4 |
162.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69184.25 |
Day 56 |
6854.87 |
91-180 Days |
E-10 |
13713.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98512.93 |
Day 56 |
10161.69 |
<30 Days |
E-3 |
11118.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38489.99 |
Day 56 |
3272.06 |
<30 Days |
E-4 |
1140.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33805.97 |
Day 56 |
4671.99 |
Open |
E-5 |
1347.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59659.43 |
Day 56 |
8096.27 |
<30 Days |
E-6 |
8503.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40888.68 |
Day 56 |
5879.68 |
91-180 Days |
E-7 |
1939.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68298.22 |
Day 56 |
1296.42 |
91-180 Days |
E-8 |
12145.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
95771.72 |
Day 56 |
12977.27 |
Open |
E-9 |
11803.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
14206.55 |
Day 56 |
1290.72 |
Open |
G-4 |
1469.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
27214.33 |
Day 56 |
303.24 |
Open |
IG-3 |
228.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25509.91 |
Day 56 |
2367.60 |
30-90 Days |
IG-4 |
1493.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72062.97 |
Day 56 |
2680.34 |
91-180 Days |
IG-5 |
7984.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
57567.58 |
Day 56 |
161.18 |
Open |
IG-6 |
4495.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
111412.27 |
Day 56 |
11857.69 |
Open |
IG-7 |
21195.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23085.74 |
Day 56 |
1584.38 |
30-90 Days |
IG-8 |
2495.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69240.09 |
Day 56 |
6497.68 |
30-90 Days |
L-1 |
12407.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52616.12 |
Day 56 |
7760.43 |
Open |
L-10 |
6285.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74154.29 |
Day 56 |
574.61 |
30-90 Days |
L-11 |
1215.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56486.18 |
Day 56 |
4617.06 |
Open |
L-2 |
10158.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96721.82 |
Day 56 |
3933.61 |
91-180 Days |
L-3 |
7322.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107192.71 |
Day 56 |
15610.81 |
<30 Days |
L-4 |
16375.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7004.55 |
Day 56 |
167.75 |
91-180 Days |
L-5 |
785.70 |
No |
|
Finance |