| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29726.55 |
Day 59 |
343.82 |
91-180 Days |
N-3 |
2880.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30337.06 |
Day 59 |
1851.99 |
91-180 Days |
N-4 |
2752.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41512.36 |
Day 59 |
3851.15 |
30-90 Days |
N-5 |
129.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44781.22 |
Day 59 |
2243.06 |
Open |
N-6 |
6157.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
18864.36 |
Day 59 |
1356.49 |
30-90 Days |
N-7 |
3513.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33513.45 |
Day 59 |
2845.08 |
91-180 Days |
P-1 |
611.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58461.40 |
Day 59 |
6299.62 |
Open |
P-2 |
2655.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
81386.76 |
Day 59 |
8806.63 |
<30 Days |
S-8 |
2025.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4856.47 |
Day 59 |
610.95 |
30-90 Days |
Y-1 |
710.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108788.98 |
Day 59 |
7687.12 |
91-180 Days |
Y-2 |
18411.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
27471.95 |
Day 59 |
1116.90 |
30-90 Days |
Y-3 |
77.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
60293.98 |
Day 59 |
5117.49 |
Open |
Y-4 |
11952.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
38383.60 |
Day 59 |
4784.47 |
91-180 Days |
Z-1 |
750.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62429.86 |
Day 59 |
7935.86 |
30-90 Days |
A-2 |
4432.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
27923.55 |
Day 59 |
1773.50 |
Open |
A-3 |
4707.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99400.30 |
Day 59 |
10578.81 |
30-90 Days |
A-4 |
4682.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47125.43 |
Day 59 |
5993.94 |
Open |
A-5 |
9111.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29530.96 |
Day 59 |
968.36 |
30-90 Days |
CB-1 |
2151.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52927.09 |
Day 59 |
1267.20 |
30-90 Days |
CB-2 |
9797.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48164.37 |
Day 59 |
2186.03 |
Open |
CB-3 |
2057.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84551.62 |
Day 59 |
3594.10 |
Open |
E-1 |
3474.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30559.93 |
Day 59 |
3716.67 |
30-90 Days |
E-2 |
2145.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95545.66 |
Day 59 |
11234.43 |
Open |
G-1 |
3792.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
14893.40 |
Day 59 |
487.19 |
Open |
G-2 |
2978.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18671.97 |
Day 59 |
1641.75 |
91-180 Days |
G-3 |
2119.63 |
No |
|
Risk Management |