| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98608.35 |
Day 58 |
3202.75 |
Open |
L-3 |
15425.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
70470.64 |
Day 58 |
8591.16 |
<30 Days |
L-4 |
12966.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
45275.62 |
Day 58 |
6491.42 |
30-90 Days |
L-5 |
483.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
3834.08 |
Day 58 |
37.50 |
<30 Days |
L-6 |
407.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68945.05 |
Day 58 |
7480.03 |
Open |
L-7 |
9311.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89568.92 |
Day 58 |
2084.03 |
91-180 Days |
L-8 |
3753.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85286.76 |
Day 58 |
3773.07 |
Open |
L-9 |
12705.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9872.79 |
Day 58 |
549.27 |
Open |
LC-1 |
1881.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3356.57 |
Day 58 |
139.40 |
<30 Days |
LC-2 |
518.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
73780.55 |
Day 58 |
10706.02 |
Open |
N-1 |
7392.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
14392.81 |
Day 58 |
958.95 |
<30 Days |
N-2 |
293.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104505.81 |
Day 58 |
14950.68 |
91-180 Days |
N-3 |
20646.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112970.94 |
Day 58 |
6732.48 |
30-90 Days |
N-4 |
9385.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85298.53 |
Day 58 |
11050.61 |
Open |
N-5 |
12743.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55744.29 |
Day 58 |
5871.53 |
30-90 Days |
N-6 |
10449.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
101992.20 |
Day 58 |
12497.24 |
30-90 Days |
N-7 |
4109.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96106.74 |
Day 58 |
10052.14 |
91-180 Days |
P-1 |
6226.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42830.42 |
Day 58 |
2645.85 |
30-90 Days |
P-2 |
6750.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9837.10 |
Day 58 |
515.86 |
91-180 Days |
S-8 |
388.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66790.02 |
Day 58 |
892.14 |
Open |
Y-1 |
10435.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
111553.13 |
Day 58 |
13817.04 |
91-180 Days |
Y-2 |
7512.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88728.27 |
Day 58 |
2343.35 |
91-180 Days |
Y-3 |
6130.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55124.91 |
Day 58 |
7816.04 |
30-90 Days |
Y-4 |
315.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23830.45 |
Day 58 |
672.06 |
Open |
Z-1 |
908.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53417.99 |
Day 58 |
1135.13 |
<30 Days |
A-2 |
10160.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |