| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23014.87 |
Day 57 |
1325.14 |
91-180 Days |
N-6 |
4082.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66857.01 |
Day 57 |
3272.17 |
91-180 Days |
N-7 |
10195.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80191.00 |
Day 57 |
1664.67 |
Open |
P-1 |
12487.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19274.78 |
Day 57 |
273.38 |
Open |
P-2 |
1138.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112401.24 |
Day 57 |
7743.36 |
30-90 Days |
S-8 |
18897.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
87256.80 |
Day 57 |
10809.63 |
30-90 Days |
Y-1 |
16073.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
38665.02 |
Day 57 |
493.90 |
30-90 Days |
Y-2 |
7312.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
101760.85 |
Day 57 |
13752.80 |
30-90 Days |
Y-3 |
3692.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100926.51 |
Day 57 |
1094.89 |
Open |
Y-4 |
18776.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74016.23 |
Day 57 |
11040.20 |
Open |
Z-1 |
10874.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94685.52 |
Day 57 |
10483.18 |
91-180 Days |
A-2 |
822.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66101.26 |
Day 57 |
3871.18 |
<30 Days |
A-3 |
8587.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
18102.91 |
Day 57 |
177.01 |
91-180 Days |
A-4 |
3363.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99757.31 |
Day 57 |
6255.01 |
91-180 Days |
A-5 |
15888.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105046.39 |
Day 57 |
688.81 |
91-180 Days |
CB-1 |
3463.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15779.51 |
Day 57 |
285.75 |
30-90 Days |
CB-2 |
2536.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56598.50 |
Day 57 |
3685.40 |
91-180 Days |
CB-3 |
9762.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
76522.85 |
Day 57 |
2458.49 |
30-90 Days |
E-1 |
14482.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33048.18 |
Day 57 |
285.01 |
<30 Days |
E-2 |
4587.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8257.99 |
Day 57 |
384.81 |
Open |
G-1 |
45.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97747.83 |
Day 57 |
2278.87 |
91-180 Days |
G-2 |
10612.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49180.07 |
Day 57 |
3563.64 |
Open |
G-3 |
7657.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
84774.99 |
Day 57 |
4356.51 |
91-180 Days |
IG-1 |
14946.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90010.11 |
Day 57 |
10900.09 |
Open |
IG-2 |
14482.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87881.31 |
Day 57 |
4911.26 |
Open |
S-1 |
7304.82 |
No |
|
Treasury |