| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46469.77 |
75 - 82 Days |
4552.87 |
Open |
L-8 |
4051.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88456.77 |
75 - 82 Days |
11452.54 |
91-180 Days |
L-9 |
556.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12733.85 |
75 - 82 Days |
217.39 |
Open |
LC-1 |
323.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40582.38 |
75 - 82 Days |
2658.06 |
91-180 Days |
LC-2 |
6085.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96694.99 |
75 - 82 Days |
4293.21 |
30-90 Days |
N-1 |
9838.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100577.09 |
75 - 82 Days |
8850.84 |
91-180 Days |
N-2 |
568.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
85472.64 |
75 - 82 Days |
7500.54 |
Open |
N-3 |
7829.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100823.79 |
75 - 82 Days |
2340.51 |
<30 Days |
N-4 |
9832.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38052.11 |
75 - 82 Days |
2874.62 |
<30 Days |
N-5 |
5172.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9304.22 |
75 - 82 Days |
84.42 |
<30 Days |
N-6 |
1370.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99268.87 |
75 - 82 Days |
6320.56 |
91-180 Days |
N-7 |
1575.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18927.74 |
75 - 82 Days |
2049.48 |
<30 Days |
P-1 |
525.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62710.77 |
75 - 82 Days |
8860.37 |
Open |
P-2 |
7992.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
38600.21 |
75 - 82 Days |
1356.61 |
91-180 Days |
S-8 |
3915.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46566.22 |
75 - 82 Days |
5861.65 |
30-90 Days |
Y-1 |
6491.22 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85917.36 |
75 - 82 Days |
16.87 |
<30 Days |
Y-2 |
12816.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
79128.46 |
75 - 82 Days |
4399.00 |
Open |
Y-3 |
2380.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34425.57 |
75 - 82 Days |
4293.82 |
Open |
Y-4 |
6067.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50015.04 |
75 - 82 Days |
3357.95 |
91-180 Days |
Z-1 |
9283.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
38192.83 |
75 - 82 Days |
2629.72 |
30-90 Days |
A-2 |
2254.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
91371.29 |
75 - 82 Days |
82.57 |
91-180 Days |
A-3 |
17572.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12117.18 |
75 - 82 Days |
492.66 |
91-180 Days |
A-4 |
858.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
79569.92 |
75 - 82 Days |
8663.37 |
Open |
A-5 |
927.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36908.15 |
75 - 82 Days |
3774.48 |
30-90 Days |
CB-1 |
2929.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
75694.54 |
75 - 82 Days |
4492.96 |
<30 Days |
CB-2 |
13788.29 |
Yes |
Liberty International Finance Ltd. |
Legal |