| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34572.19 |
Day 59 |
526.86 |
<30 Days |
E-7 |
608.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65097.75 |
Day 59 |
5471.53 |
Open |
E-8 |
7178.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
87664.63 |
Day 59 |
8115.07 |
91-180 Days |
E-9 |
7039.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51346.75 |
Day 59 |
4986.03 |
<30 Days |
G-4 |
2428.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112790.35 |
Day 59 |
10562.89 |
<30 Days |
IG-3 |
18023.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30955.35 |
Day 59 |
3021.15 |
Open |
IG-4 |
5959.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83086.03 |
Day 59 |
11927.89 |
Open |
IG-5 |
13534.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
32167.41 |
Day 59 |
3833.77 |
91-180 Days |
IG-6 |
4097.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51008.97 |
Day 59 |
2423.63 |
30-90 Days |
IG-7 |
343.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41562.73 |
Day 59 |
4660.99 |
91-180 Days |
IG-8 |
585.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1144.25 |
Day 59 |
170.45 |
<30 Days |
L-1 |
207.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46578.95 |
Day 59 |
5945.99 |
Open |
L-10 |
5338.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23758.29 |
Day 59 |
1789.51 |
<30 Days |
L-11 |
1882.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5336.95 |
Day 59 |
184.79 |
91-180 Days |
L-2 |
790.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17953.86 |
Day 59 |
1547.95 |
91-180 Days |
L-3 |
212.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
67395.42 |
Day 59 |
6444.38 |
91-180 Days |
L-4 |
7424.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16731.62 |
Day 59 |
271.59 |
91-180 Days |
L-5 |
287.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30199.18 |
Day 59 |
2509.85 |
30-90 Days |
L-6 |
4956.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47601.76 |
Day 59 |
3620.74 |
91-180 Days |
L-7 |
4424.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78684.59 |
Day 59 |
9726.72 |
91-180 Days |
L-8 |
7506.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
113326.11 |
Day 59 |
6917.77 |
91-180 Days |
L-9 |
18523.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108605.03 |
Day 59 |
14427.74 |
91-180 Days |
LC-1 |
20330.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
101899.93 |
Day 59 |
9586.15 |
<30 Days |
LC-2 |
13203.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40060.56 |
Day 59 |
3893.84 |
30-90 Days |
N-1 |
1094.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100563.39 |
Day 59 |
2816.41 |
<30 Days |
N-2 |
6420.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |