| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77920.51 |
61 - 67 Days |
11687.34 |
<30 Days |
LC-2 |
8898.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
73824.35 |
61 - 67 Days |
10305.56 |
<30 Days |
N-1 |
3783.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97608.64 |
61 - 67 Days |
2253.82 |
30-90 Days |
N-2 |
4651.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
111052.20 |
61 - 67 Days |
13995.15 |
30-90 Days |
N-3 |
17294.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76775.26 |
61 - 67 Days |
9436.86 |
30-90 Days |
N-4 |
13118.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86695.58 |
61 - 67 Days |
543.61 |
30-90 Days |
N-5 |
1793.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20410.72 |
61 - 67 Days |
808.21 |
<30 Days |
N-6 |
3306.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38810.70 |
61 - 67 Days |
1312.79 |
91-180 Days |
N-7 |
3675.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55939.23 |
61 - 67 Days |
4109.21 |
30-90 Days |
P-1 |
1355.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24022.39 |
61 - 67 Days |
1509.66 |
<30 Days |
P-2 |
4336.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16835.19 |
61 - 67 Days |
1568.80 |
<30 Days |
S-8 |
2329.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74796.64 |
61 - 67 Days |
6625.60 |
<30 Days |
Y-1 |
12947.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
87233.90 |
61 - 67 Days |
3591.48 |
<30 Days |
Y-2 |
12029.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46191.62 |
61 - 67 Days |
984.30 |
<30 Days |
Y-3 |
2113.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
18568.91 |
61 - 67 Days |
2609.99 |
<30 Days |
Y-4 |
1723.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48409.20 |
61 - 67 Days |
1241.90 |
91-180 Days |
Z-1 |
8319.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70902.82 |
61 - 67 Days |
850.73 |
30-90 Days |
A-2 |
5010.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80175.64 |
61 - 67 Days |
7457.18 |
Open |
A-3 |
3117.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50147.74 |
61 - 67 Days |
3048.28 |
91-180 Days |
A-4 |
5828.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11023.89 |
61 - 67 Days |
375.32 |
Open |
A-5 |
2124.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64354.10 |
61 - 67 Days |
871.18 |
Open |
CB-1 |
138.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
21115.53 |
61 - 67 Days |
2704.48 |
30-90 Days |
CB-2 |
3951.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94809.01 |
61 - 67 Days |
7289.71 |
30-90 Days |
CB-3 |
5236.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108960.59 |
61 - 67 Days |
9890.95 |
30-90 Days |
E-1 |
12626.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76316.78 |
61 - 67 Days |
9456.62 |
30-90 Days |
E-2 |
1893.58 |
Yes |
Liberty International Finance Ltd. |
Operations |