| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70765.79 |
Day 12 |
2940.78 |
<30 Days |
IG-7 |
11970.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
81185.61 |
Day 12 |
917.01 |
91-180 Days |
IG-8 |
6308.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40129.58 |
Day 12 |
1932.74 |
30-90 Days |
L-1 |
5982.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100869.81 |
Day 12 |
1899.69 |
91-180 Days |
L-10 |
13756.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
14560.95 |
Day 12 |
2055.49 |
30-90 Days |
L-11 |
565.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34676.96 |
Day 12 |
3338.59 |
30-90 Days |
L-2 |
2202.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53259.59 |
Day 12 |
4782.76 |
91-180 Days |
L-3 |
5349.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74499.11 |
Day 12 |
9470.26 |
30-90 Days |
L-4 |
2139.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42784.08 |
Day 12 |
1173.90 |
<30 Days |
L-5 |
4591.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
81989.84 |
Day 12 |
6780.33 |
91-180 Days |
L-6 |
657.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75002.70 |
Day 12 |
118.49 |
91-180 Days |
L-7 |
2654.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106752.74 |
Day 12 |
14642.76 |
30-90 Days |
L-8 |
15163.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39654.98 |
Day 12 |
909.50 |
<30 Days |
L-9 |
4112.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30680.36 |
Day 12 |
4052.01 |
Open |
LC-1 |
5239.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
65477.58 |
Day 12 |
3994.18 |
<30 Days |
LC-2 |
5882.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97447.28 |
Day 12 |
10171.11 |
30-90 Days |
N-1 |
10130.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69526.13 |
Day 12 |
7010.40 |
<30 Days |
N-2 |
7644.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58302.42 |
Day 12 |
8273.05 |
Open |
N-3 |
8755.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102075.57 |
Day 12 |
13145.79 |
30-90 Days |
N-4 |
9784.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
113354.67 |
Day 12 |
16102.62 |
30-90 Days |
N-5 |
6151.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62630.88 |
Day 12 |
5342.59 |
<30 Days |
N-6 |
9297.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
113121.08 |
Day 12 |
3168.39 |
<30 Days |
N-7 |
19140.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23497.67 |
Day 12 |
3013.01 |
Open |
P-1 |
4212.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44468.28 |
Day 12 |
4440.89 |
91-180 Days |
P-2 |
7322.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23241.76 |
Day 12 |
1940.71 |
30-90 Days |
S-8 |
4017.43 |
No |
|
Treasury |