| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
113274.19 |
Day 38 |
16304.02 |
91-180 Days |
L-8 |
17828.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78468.29 |
Day 38 |
263.73 |
Open |
L-9 |
5709.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95278.52 |
Day 38 |
13733.72 |
Open |
LC-1 |
15069.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
64437.78 |
Day 38 |
129.95 |
Open |
LC-2 |
1372.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62980.66 |
Day 38 |
628.29 |
Open |
N-1 |
1085.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43519.03 |
Day 38 |
2654.19 |
<30 Days |
N-2 |
8207.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
103003.26 |
Day 38 |
11308.36 |
Open |
N-3 |
5063.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61269.45 |
Day 38 |
2400.22 |
30-90 Days |
N-4 |
8747.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
101266.46 |
Day 38 |
9052.84 |
Open |
N-5 |
14998.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104700.87 |
Day 38 |
8680.63 |
91-180 Days |
N-6 |
13411.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
36357.35 |
Day 38 |
624.41 |
91-180 Days |
N-7 |
1280.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93709.97 |
Day 38 |
9332.86 |
<30 Days |
P-1 |
17025.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86197.89 |
Day 38 |
9157.70 |
30-90 Days |
P-2 |
14056.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
105932.29 |
Day 38 |
13505.41 |
<30 Days |
S-8 |
3521.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15977.05 |
Day 38 |
694.15 |
Open |
Y-1 |
1726.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
38633.17 |
Day 38 |
1151.88 |
91-180 Days |
Y-2 |
5615.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
92781.65 |
Day 38 |
8145.80 |
Open |
Y-3 |
2405.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105310.99 |
Day 38 |
8498.09 |
91-180 Days |
Y-4 |
19631.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11130.68 |
Day 38 |
1557.61 |
91-180 Days |
Z-1 |
297.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17172.38 |
Day 38 |
607.35 |
<30 Days |
A-2 |
1574.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30868.09 |
Day 38 |
4419.54 |
Open |
A-3 |
2078.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62386.66 |
Day 38 |
4972.86 |
30-90 Days |
A-4 |
12215.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59556.75 |
Day 38 |
1299.59 |
91-180 Days |
A-5 |
2600.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49583.69 |
Day 38 |
29.65 |
30-90 Days |
CB-1 |
6358.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77518.23 |
Day 38 |
4230.37 |
<30 Days |
CB-2 |
3890.98 |
Yes |
Liberty International Finance Ltd. |
Operations |