| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100147.23 |
Day 10 |
9811.12 |
30-90 Days |
L-10 |
19270.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48328.98 |
Day 10 |
467.36 |
Open |
L-11 |
4066.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3779.61 |
Day 10 |
13.99 |
Open |
L-2 |
626.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
60697.73 |
Day 10 |
2895.00 |
30-90 Days |
L-3 |
1268.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12203.32 |
Day 10 |
869.89 |
Open |
L-4 |
1746.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73998.14 |
Day 10 |
8445.67 |
30-90 Days |
L-5 |
9321.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1231.21 |
Day 10 |
118.34 |
<30 Days |
L-6 |
104.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50342.50 |
Day 10 |
3817.48 |
91-180 Days |
L-7 |
8847.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58588.72 |
Day 10 |
4617.67 |
30-90 Days |
L-8 |
8152.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55372.01 |
Day 10 |
244.46 |
30-90 Days |
L-9 |
6544.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22888.05 |
Day 10 |
418.64 |
<30 Days |
LC-1 |
2374.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
21207.91 |
Day 10 |
696.95 |
<30 Days |
LC-2 |
2201.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69993.92 |
Day 10 |
7373.72 |
<30 Days |
N-1 |
12676.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104940.74 |
Day 10 |
14667.74 |
<30 Days |
N-2 |
14189.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36516.89 |
Day 10 |
4986.89 |
<30 Days |
N-3 |
204.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82531.82 |
Day 10 |
1730.72 |
30-90 Days |
N-4 |
10443.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41355.81 |
Day 10 |
1641.29 |
30-90 Days |
N-5 |
3382.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44965.01 |
Day 10 |
4642.50 |
91-180 Days |
N-6 |
7058.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26868.65 |
Day 10 |
2468.94 |
91-180 Days |
N-7 |
3442.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55349.82 |
Day 10 |
4581.26 |
91-180 Days |
P-1 |
682.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102673.77 |
Day 10 |
13770.05 |
<30 Days |
P-2 |
4962.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51964.11 |
Day 10 |
334.71 |
91-180 Days |
S-8 |
2676.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44652.99 |
Day 10 |
4281.24 |
<30 Days |
Y-1 |
4304.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38401.22 |
Day 10 |
5390.97 |
30-90 Days |
Y-2 |
536.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
60807.05 |
Day 10 |
5787.67 |
<30 Days |
Y-3 |
7825.68 |
No |
|
Risk Management |