| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24939.66 |
61 - 67 Days |
2450.60 |
<30 Days |
E-4 |
456.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29994.99 |
61 - 67 Days |
602.72 |
Open |
E-5 |
5237.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49332.61 |
61 - 67 Days |
4456.04 |
Open |
E-6 |
1475.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52278.75 |
61 - 67 Days |
2994.78 |
91-180 Days |
E-7 |
6205.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33490.77 |
61 - 67 Days |
1987.97 |
Open |
E-8 |
3377.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24388.28 |
61 - 67 Days |
1713.75 |
91-180 Days |
E-9 |
1321.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23525.06 |
61 - 67 Days |
2982.30 |
30-90 Days |
G-4 |
1849.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55810.63 |
61 - 67 Days |
7078.82 |
Open |
IG-3 |
578.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
111377.92 |
61 - 67 Days |
4859.35 |
Open |
IG-4 |
14323.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33514.80 |
61 - 67 Days |
1497.62 |
Open |
IG-5 |
920.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50283.50 |
61 - 67 Days |
5121.68 |
Open |
IG-6 |
8211.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83617.91 |
61 - 67 Days |
8234.67 |
Open |
IG-7 |
297.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
113430.30 |
61 - 67 Days |
1081.20 |
30-90 Days |
IG-8 |
22560.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
81569.51 |
61 - 67 Days |
5736.76 |
<30 Days |
L-1 |
5705.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
2073.78 |
61 - 67 Days |
24.32 |
Open |
L-10 |
172.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
67027.21 |
61 - 67 Days |
6276.56 |
30-90 Days |
L-11 |
9942.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41893.65 |
61 - 67 Days |
5541.86 |
91-180 Days |
L-2 |
3440.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26214.79 |
61 - 67 Days |
1728.86 |
30-90 Days |
L-3 |
2042.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
91471.35 |
61 - 67 Days |
1610.15 |
Open |
L-4 |
15447.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93998.88 |
61 - 67 Days |
14025.43 |
30-90 Days |
L-5 |
688.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48461.06 |
61 - 67 Days |
323.35 |
<30 Days |
L-6 |
509.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100898.05 |
61 - 67 Days |
12910.59 |
Open |
L-7 |
10045.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
60205.32 |
61 - 67 Days |
96.30 |
Open |
L-8 |
8966.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54273.91 |
61 - 67 Days |
1356.07 |
91-180 Days |
L-9 |
841.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57000.93 |
61 - 67 Days |
6706.20 |
91-180 Days |
LC-1 |
5610.62 |
No |
|
Operations |