| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16468.53 |
68 - 74 Days |
478.52 |
30-90 Days |
Y-1 |
1421.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2082.46 |
68 - 74 Days |
176.35 |
<30 Days |
Y-2 |
204.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
91459.32 |
68 - 74 Days |
3190.01 |
30-90 Days |
Y-3 |
7843.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
113554.37 |
68 - 74 Days |
6669.38 |
Open |
Y-4 |
10883.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112210.31 |
68 - 74 Days |
538.58 |
Open |
Z-1 |
6030.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44881.21 |
68 - 74 Days |
3827.07 |
Open |
A-2 |
4302.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21579.41 |
68 - 74 Days |
1118.36 |
30-90 Days |
A-3 |
3253.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
109312.12 |
68 - 74 Days |
8009.91 |
<30 Days |
A-4 |
19335.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44919.33 |
68 - 74 Days |
2919.02 |
91-180 Days |
A-5 |
2794.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107831.79 |
68 - 74 Days |
2136.44 |
Open |
CB-1 |
18748.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63497.03 |
68 - 74 Days |
6385.38 |
30-90 Days |
CB-2 |
6987.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41315.22 |
68 - 74 Days |
3269.48 |
30-90 Days |
CB-3 |
6331.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
76187.01 |
68 - 74 Days |
106.88 |
30-90 Days |
E-1 |
2266.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21507.74 |
68 - 74 Days |
2300.08 |
91-180 Days |
E-2 |
2551.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78920.40 |
68 - 74 Days |
3662.07 |
30-90 Days |
G-1 |
14277.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70779.80 |
68 - 74 Days |
3395.18 |
30-90 Days |
G-2 |
10694.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93938.14 |
68 - 74 Days |
6669.09 |
30-90 Days |
G-3 |
11998.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
87132.78 |
68 - 74 Days |
4681.12 |
30-90 Days |
IG-1 |
3383.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33179.70 |
68 - 74 Days |
4008.37 |
30-90 Days |
IG-2 |
316.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
53619.25 |
68 - 74 Days |
2811.87 |
Open |
S-1 |
101.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97960.81 |
68 - 74 Days |
1001.98 |
<30 Days |
S-2 |
9067.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103229.47 |
68 - 74 Days |
9822.49 |
91-180 Days |
S-3 |
12329.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1348.09 |
68 - 74 Days |
68.32 |
<30 Days |
S-4 |
87.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12347.00 |
68 - 74 Days |
1781.53 |
Open |
S-5 |
1100.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
32375.16 |
68 - 74 Days |
269.47 |
Open |
S-6 |
3431.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |