| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37509.29 |
Day 58 |
4248.92 |
<30 Days |
A-3 |
672.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
60211.53 |
Day 58 |
3334.52 |
30-90 Days |
A-4 |
11478.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
81033.74 |
Day 58 |
10462.46 |
<30 Days |
A-5 |
9655.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72437.06 |
Day 58 |
2609.06 |
30-90 Days |
CB-1 |
5049.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93242.19 |
Day 58 |
4008.61 |
<30 Days |
CB-2 |
12276.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63401.72 |
Day 58 |
4475.00 |
Open |
CB-3 |
1206.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
64620.77 |
Day 58 |
7989.40 |
30-90 Days |
E-1 |
11503.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
32221.81 |
Day 58 |
1821.70 |
<30 Days |
E-2 |
2752.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64128.60 |
Day 58 |
3738.55 |
91-180 Days |
G-1 |
11546.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
53801.98 |
Day 58 |
2687.59 |
<30 Days |
G-2 |
1850.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54298.72 |
Day 58 |
1729.30 |
Open |
G-3 |
4696.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
21513.30 |
Day 58 |
148.42 |
91-180 Days |
IG-1 |
1636.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42554.35 |
Day 58 |
2788.59 |
30-90 Days |
IG-2 |
4250.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
761.73 |
Day 58 |
18.09 |
<30 Days |
S-1 |
72.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102461.86 |
Day 58 |
3509.89 |
91-180 Days |
S-2 |
15559.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
113416.40 |
Day 58 |
16486.38 |
Open |
S-3 |
16775.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83496.22 |
Day 58 |
7462.00 |
91-180 Days |
S-4 |
10586.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83547.45 |
Day 58 |
11188.07 |
30-90 Days |
S-5 |
7024.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
85580.18 |
Day 58 |
10682.43 |
<30 Days |
S-6 |
14749.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80803.84 |
Day 58 |
10423.84 |
91-180 Days |
S-7 |
13927.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89511.13 |
Day 59 |
1220.46 |
Open |
A-0-Q |
7498.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49257.13 |
Day 59 |
6888.93 |
Open |
A-1-Q |
743.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22177.14 |
Day 59 |
718.15 |
91-180 Days |
A-2-Q |
1111.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96111.87 |
Day 59 |
11282.46 |
<30 Days |
A-3-Q |
10538.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
84956.80 |
Day 59 |
11698.01 |
<30 Days |
A-4-Q |
14092.32 |
Yes |
Liberty Wealth Management LLC |
Legal |