| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77866.55 |
Day 31 |
8270.37 |
Open |
L-6 |
1793.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34454.06 |
Day 31 |
2005.71 |
Open |
L-7 |
4577.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59651.69 |
Day 31 |
8120.41 |
91-180 Days |
L-8 |
3821.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19398.30 |
Day 31 |
605.90 |
Open |
L-9 |
2299.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
71641.88 |
Day 31 |
10381.54 |
30-90 Days |
LC-1 |
5900.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33048.23 |
Day 31 |
3547.13 |
Open |
LC-2 |
5992.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34737.38 |
Day 31 |
427.07 |
30-90 Days |
N-1 |
806.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
19366.61 |
Day 31 |
21.20 |
<30 Days |
N-2 |
440.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54190.30 |
Day 31 |
6183.14 |
91-180 Days |
N-3 |
5324.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58276.40 |
Day 31 |
4739.07 |
91-180 Days |
N-4 |
4774.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90256.41 |
Day 31 |
2462.85 |
91-180 Days |
N-5 |
3042.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77448.70 |
Day 31 |
8965.44 |
91-180 Days |
N-6 |
3477.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94456.79 |
Day 31 |
8008.93 |
Open |
N-7 |
3039.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3728.93 |
Day 31 |
249.80 |
<30 Days |
P-1 |
228.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105662.60 |
Day 31 |
10356.14 |
Open |
P-2 |
4055.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28691.52 |
Day 31 |
521.58 |
Open |
S-8 |
1819.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
106172.93 |
Day 31 |
5330.73 |
91-180 Days |
Y-1 |
2791.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
43828.15 |
Day 31 |
4951.31 |
Open |
Y-2 |
2508.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38876.56 |
Day 31 |
2881.38 |
Open |
Y-3 |
5512.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
61508.87 |
Day 31 |
6708.47 |
Open |
Y-4 |
10293.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78573.85 |
Day 31 |
2409.79 |
Open |
Z-1 |
8116.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46660.41 |
Day 31 |
4966.69 |
91-180 Days |
A-2 |
564.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17284.76 |
Day 31 |
1065.61 |
30-90 Days |
A-3 |
2874.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
93682.17 |
Day 31 |
8496.20 |
<30 Days |
A-4 |
6442.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71390.52 |
Day 31 |
8271.06 |
<30 Days |
A-5 |
10713.62 |
No |
|
Risk Management |