| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46184.92 |
Day 57 |
33.81 |
<30 Days |
G-4 |
5770.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
92852.24 |
Day 57 |
10184.16 |
30-90 Days |
IG-3 |
5514.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30073.89 |
Day 57 |
3455.33 |
Open |
IG-4 |
5420.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51523.82 |
Day 57 |
3538.61 |
Open |
IG-5 |
5844.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107438.03 |
Day 57 |
12070.14 |
30-90 Days |
IG-6 |
9228.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15922.34 |
Day 57 |
1457.09 |
<30 Days |
IG-7 |
1854.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20215.94 |
Day 57 |
2154.96 |
91-180 Days |
IG-8 |
2397.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
66997.98 |
Day 57 |
727.17 |
Open |
L-1 |
5340.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
64803.38 |
Day 57 |
3190.53 |
<30 Days |
L-10 |
5402.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48192.31 |
Day 57 |
2575.02 |
30-90 Days |
L-11 |
7559.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15258.50 |
Day 57 |
1537.28 |
Open |
L-2 |
2766.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
38469.38 |
Day 57 |
5411.24 |
91-180 Days |
L-3 |
2927.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
79185.42 |
Day 57 |
6439.69 |
Open |
L-4 |
14466.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52702.12 |
Day 57 |
3120.47 |
91-180 Days |
L-5 |
8422.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78789.14 |
Day 57 |
10196.33 |
30-90 Days |
L-6 |
15579.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54665.87 |
Day 57 |
867.99 |
Open |
L-7 |
1647.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102763.55 |
Day 57 |
3239.64 |
91-180 Days |
L-8 |
17251.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98589.69 |
Day 57 |
1432.28 |
30-90 Days |
L-9 |
767.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
32400.71 |
Day 57 |
2150.46 |
30-90 Days |
LC-1 |
1409.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29969.51 |
Day 57 |
3722.26 |
Open |
LC-2 |
5273.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103688.67 |
Day 57 |
1695.69 |
91-180 Days |
N-1 |
11606.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
113100.11 |
Day 57 |
10854.33 |
30-90 Days |
N-2 |
9692.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9625.83 |
Day 57 |
958.52 |
Open |
N-3 |
1388.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40761.76 |
Day 57 |
3422.09 |
Open |
N-4 |
5564.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59728.05 |
Day 57 |
1034.50 |
<30 Days |
N-5 |
4050.49 |
No |
|
Finance |