| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47638.18 |
Day 60 |
4321.75 |
30-90 Days |
L-10 |
6106.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83227.43 |
Day 60 |
1308.42 |
30-90 Days |
L-11 |
8735.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107852.90 |
Day 60 |
11501.67 |
<30 Days |
L-2 |
20157.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39745.85 |
Day 60 |
4011.17 |
Open |
L-3 |
2773.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
35958.69 |
Day 60 |
4450.89 |
91-180 Days |
L-4 |
181.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16231.23 |
Day 60 |
1832.96 |
30-90 Days |
L-5 |
980.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49744.35 |
Day 60 |
2933.25 |
30-90 Days |
L-6 |
8566.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62051.18 |
Day 60 |
6680.98 |
<30 Days |
L-7 |
10601.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103234.23 |
Day 60 |
8683.39 |
<30 Days |
L-8 |
9978.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109490.37 |
Day 60 |
4675.41 |
Open |
L-9 |
17160.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86211.68 |
Day 60 |
7053.72 |
Open |
LC-1 |
4250.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73051.23 |
Day 60 |
7956.67 |
91-180 Days |
LC-2 |
3014.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
101015.61 |
Day 60 |
12467.54 |
Open |
N-1 |
12718.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3386.66 |
Day 60 |
170.99 |
30-90 Days |
N-2 |
210.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55275.00 |
Day 60 |
5978.42 |
30-90 Days |
N-3 |
6340.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100403.31 |
Day 60 |
2075.91 |
Open |
N-4 |
16271.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98599.07 |
Day 60 |
13027.31 |
<30 Days |
N-5 |
15065.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
82093.44 |
Day 60 |
6096.20 |
91-180 Days |
N-6 |
16028.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29262.53 |
Day 60 |
1216.53 |
Open |
N-7 |
4452.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13234.18 |
Day 60 |
189.86 |
<30 Days |
P-1 |
847.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
36007.74 |
Day 60 |
2975.32 |
Open |
P-2 |
6145.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47367.22 |
Day 60 |
909.01 |
Open |
S-8 |
3661.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64525.36 |
Day 60 |
6663.49 |
Open |
Y-1 |
2787.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59768.87 |
Day 60 |
7646.76 |
30-90 Days |
Y-2 |
2393.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44023.02 |
Day 60 |
5147.64 |
91-180 Days |
Y-3 |
4107.59 |
No |
|
Operations |