| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51410.86 |
Perpetual |
5522.64 |
91-180 Days |
E-8 |
6657.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73092.11 |
Perpetual |
8227.83 |
30-90 Days |
E-9 |
6019.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49017.99 |
Perpetual |
6815.95 |
91-180 Days |
G-4 |
2707.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
6860.50 |
Perpetual |
658.31 |
Open |
IG-3 |
16.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17999.98 |
Perpetual |
1388.33 |
<30 Days |
IG-4 |
1227.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30346.04 |
Perpetual |
2949.08 |
<30 Days |
IG-5 |
2299.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
76179.42 |
Perpetual |
1112.65 |
91-180 Days |
IG-6 |
13106.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30197.56 |
Perpetual |
3070.19 |
Open |
IG-7 |
2305.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96503.72 |
Perpetual |
3669.03 |
Open |
IG-8 |
13670.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4676.75 |
Perpetual |
411.40 |
<30 Days |
L-1 |
126.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67637.45 |
Perpetual |
1858.76 |
<30 Days |
L-10 |
1500.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49653.54 |
Perpetual |
86.13 |
91-180 Days |
L-11 |
4451.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33065.30 |
Perpetual |
4259.15 |
30-90 Days |
L-2 |
3891.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80417.29 |
Perpetual |
4939.32 |
30-90 Days |
L-3 |
16027.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33510.94 |
Perpetual |
3695.18 |
<30 Days |
L-4 |
3254.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
86525.44 |
Perpetual |
2944.11 |
30-90 Days |
L-5 |
4118.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11604.79 |
Perpetual |
731.23 |
<30 Days |
L-6 |
2269.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58674.42 |
Perpetual |
4372.42 |
Open |
L-7 |
9659.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64040.34 |
Perpetual |
5447.57 |
30-90 Days |
L-8 |
1668.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9294.92 |
Perpetual |
1099.28 |
91-180 Days |
L-9 |
0.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91206.63 |
Perpetual |
10189.54 |
30-90 Days |
LC-1 |
16504.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
53810.22 |
Perpetual |
2816.51 |
30-90 Days |
LC-2 |
904.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
4531.30 |
Perpetual |
601.72 |
91-180 Days |
N-1 |
66.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80867.43 |
Perpetual |
2376.48 |
<30 Days |
N-2 |
8525.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87453.81 |
Perpetual |
9000.90 |
30-90 Days |
N-3 |
7989.95 |
Yes |
Liberty Capital Markets Inc. |
Finance |