| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58337.20 |
Day 56 |
539.46 |
30-90 Days |
L-6 |
417.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19340.21 |
Day 56 |
1912.36 |
30-90 Days |
L-7 |
3467.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33198.40 |
Day 56 |
4054.12 |
<30 Days |
L-8 |
2186.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82755.26 |
Day 56 |
2870.36 |
30-90 Days |
L-9 |
4448.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
64329.21 |
Day 56 |
2435.99 |
30-90 Days |
LC-1 |
7434.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33714.13 |
Day 56 |
4499.46 |
Open |
LC-2 |
3554.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59549.73 |
Day 56 |
8026.08 |
Open |
N-1 |
2216.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22754.76 |
Day 56 |
2179.88 |
91-180 Days |
N-2 |
1064.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26270.06 |
Day 56 |
801.65 |
Open |
N-3 |
1920.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23990.07 |
Day 56 |
3568.68 |
Open |
N-4 |
4643.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99756.88 |
Day 56 |
271.59 |
91-180 Days |
N-5 |
12559.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51619.68 |
Day 56 |
1428.18 |
30-90 Days |
N-6 |
4101.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30466.00 |
Day 56 |
2053.38 |
30-90 Days |
N-7 |
1167.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56638.51 |
Day 56 |
4432.87 |
91-180 Days |
P-1 |
97.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88297.74 |
Day 56 |
4057.41 |
91-180 Days |
P-2 |
6686.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63016.05 |
Day 56 |
1608.97 |
<30 Days |
S-8 |
11880.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78655.69 |
Day 56 |
4196.04 |
91-180 Days |
Y-1 |
1773.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88255.85 |
Day 56 |
11075.01 |
Open |
Y-2 |
10367.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42617.24 |
Day 56 |
841.36 |
91-180 Days |
Y-3 |
3649.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
84052.02 |
Day 56 |
8144.66 |
<30 Days |
Y-4 |
15735.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59855.79 |
Day 56 |
6085.99 |
30-90 Days |
Z-1 |
2435.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80839.46 |
Day 56 |
6525.35 |
30-90 Days |
A-2 |
7889.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
93055.69 |
Day 56 |
1008.95 |
30-90 Days |
A-3 |
7400.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54353.82 |
Day 56 |
6033.85 |
Open |
A-4 |
3679.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76455.08 |
Day 56 |
3552.82 |
30-90 Days |
A-5 |
2213.18 |
No |
|
Treasury |