| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
113064.87 |
180 - 270 Days |
8891.61 |
91-180 Days |
E-6 |
3100.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63560.20 |
180 - 270 Days |
3580.22 |
Open |
E-7 |
1004.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51755.95 |
180 - 270 Days |
6546.81 |
30-90 Days |
E-8 |
8135.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38598.31 |
180 - 270 Days |
1247.46 |
91-180 Days |
E-9 |
3255.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47577.32 |
180 - 270 Days |
291.18 |
30-90 Days |
G-4 |
7519.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36306.43 |
180 - 270 Days |
5380.80 |
91-180 Days |
IG-3 |
4315.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22889.29 |
180 - 270 Days |
2553.12 |
30-90 Days |
IG-4 |
3208.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61079.56 |
180 - 270 Days |
7513.00 |
<30 Days |
IG-5 |
4780.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55302.56 |
180 - 270 Days |
4253.88 |
91-180 Days |
IG-6 |
10809.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75838.70 |
180 - 270 Days |
8482.50 |
91-180 Days |
IG-7 |
8130.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20759.65 |
180 - 270 Days |
645.44 |
91-180 Days |
IG-8 |
666.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7918.87 |
180 - 270 Days |
441.22 |
30-90 Days |
L-1 |
1394.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84575.01 |
180 - 270 Days |
9549.80 |
<30 Days |
L-10 |
5772.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80424.47 |
180 - 270 Days |
9669.61 |
Open |
L-11 |
10220.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34918.75 |
180 - 270 Days |
4719.25 |
<30 Days |
L-2 |
3916.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
91601.18 |
180 - 270 Days |
3102.48 |
Open |
L-3 |
3785.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55496.35 |
180 - 270 Days |
1385.44 |
<30 Days |
L-4 |
7133.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
32450.09 |
180 - 270 Days |
4726.14 |
<30 Days |
L-5 |
3655.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44917.53 |
180 - 270 Days |
4622.95 |
<30 Days |
L-6 |
4811.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28388.97 |
180 - 270 Days |
3003.37 |
30-90 Days |
L-7 |
4501.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
79129.23 |
180 - 270 Days |
118.95 |
Open |
L-8 |
2901.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9744.09 |
180 - 270 Days |
1040.77 |
<30 Days |
L-9 |
846.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62684.67 |
180 - 270 Days |
2115.50 |
<30 Days |
LC-1 |
10759.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104889.68 |
180 - 270 Days |
484.11 |
91-180 Days |
LC-2 |
19686.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38398.13 |
180 - 270 Days |
3030.80 |
Open |
N-1 |
3541.02 |
No |
|
Risk Management |