| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
82219.17 |
68 - 74 Days |
759.38 |
30-90 Days |
IG-7 |
9486.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30324.40 |
68 - 74 Days |
1714.09 |
30-90 Days |
IG-8 |
4890.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36598.91 |
68 - 74 Days |
2854.60 |
Open |
L-1 |
63.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54665.70 |
68 - 74 Days |
3475.00 |
<30 Days |
L-10 |
4889.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88314.53 |
68 - 74 Days |
5729.72 |
30-90 Days |
L-11 |
12378.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25320.34 |
68 - 74 Days |
2538.90 |
30-90 Days |
L-2 |
3479.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72494.07 |
68 - 74 Days |
7587.76 |
30-90 Days |
L-3 |
12470.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10432.26 |
68 - 74 Days |
1264.52 |
Open |
L-4 |
1929.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
111845.29 |
68 - 74 Days |
16698.53 |
Open |
L-5 |
18856.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
45800.24 |
68 - 74 Days |
3738.43 |
<30 Days |
L-6 |
5332.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88542.53 |
68 - 74 Days |
11709.17 |
<30 Days |
L-7 |
9800.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1700.50 |
68 - 74 Days |
50.14 |
<30 Days |
L-8 |
255.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95700.17 |
68 - 74 Days |
5536.30 |
30-90 Days |
L-9 |
4054.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47748.09 |
68 - 74 Days |
4102.17 |
91-180 Days |
LC-1 |
3400.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83091.80 |
68 - 74 Days |
11279.73 |
<30 Days |
LC-2 |
15058.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38171.64 |
68 - 74 Days |
71.31 |
91-180 Days |
N-1 |
265.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90214.62 |
68 - 74 Days |
6393.61 |
30-90 Days |
N-2 |
7425.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16265.97 |
68 - 74 Days |
1020.03 |
Open |
N-3 |
1332.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
32444.53 |
68 - 74 Days |
3125.84 |
91-180 Days |
N-4 |
2876.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
111155.41 |
68 - 74 Days |
16116.11 |
91-180 Days |
N-5 |
18531.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80874.56 |
68 - 74 Days |
5855.54 |
91-180 Days |
N-6 |
10743.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49542.41 |
68 - 74 Days |
6139.46 |
Open |
N-7 |
9460.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54830.58 |
68 - 74 Days |
7598.15 |
30-90 Days |
P-1 |
10407.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109359.21 |
68 - 74 Days |
14864.21 |
30-90 Days |
P-2 |
14796.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41348.41 |
68 - 74 Days |
726.15 |
30-90 Days |
S-8 |
320.45 |
No |
|
Operations |