| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10121.56 |
Perpetual |
94.92 |
91-180 Days |
N-4 |
778.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83321.32 |
Perpetual |
1722.61 |
Open |
N-5 |
6012.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97323.37 |
Perpetual |
9767.37 |
91-180 Days |
N-6 |
9679.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8353.76 |
Perpetual |
1229.50 |
Open |
N-7 |
1246.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95359.19 |
Perpetual |
14245.87 |
<30 Days |
P-1 |
13730.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
19569.43 |
Perpetual |
305.43 |
30-90 Days |
P-2 |
2338.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29516.41 |
Perpetual |
961.52 |
Open |
S-8 |
2064.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8208.52 |
Perpetual |
194.69 |
<30 Days |
Y-1 |
1201.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94663.72 |
Perpetual |
161.62 |
30-90 Days |
Y-2 |
12120.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102010.84 |
Perpetual |
524.22 |
Open |
Y-3 |
9508.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
103821.50 |
Perpetual |
12170.51 |
Open |
Y-4 |
16104.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
64614.86 |
Perpetual |
4004.59 |
<30 Days |
Z-1 |
3223.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
14334.22 |
Perpetual |
365.06 |
Open |
A-2 |
1909.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5062.72 |
Perpetual |
316.84 |
30-90 Days |
A-3 |
959.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
113255.02 |
Perpetual |
7289.71 |
Open |
A-4 |
3056.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39825.98 |
Perpetual |
11.74 |
Open |
A-5 |
365.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
43837.04 |
Perpetual |
1849.29 |
<30 Days |
CB-1 |
4279.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
77714.06 |
Perpetual |
1742.45 |
91-180 Days |
CB-2 |
12943.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41207.14 |
Perpetual |
3828.20 |
30-90 Days |
CB-3 |
6334.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13368.69 |
Perpetual |
365.39 |
30-90 Days |
E-1 |
1890.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15869.46 |
Perpetual |
781.44 |
<30 Days |
E-2 |
376.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62134.32 |
Perpetual |
2792.02 |
Open |
G-1 |
6430.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
113058.52 |
Perpetual |
16033.71 |
91-180 Days |
G-2 |
22555.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65637.16 |
Perpetual |
1531.23 |
30-90 Days |
G-3 |
2869.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56347.29 |
Perpetual |
7057.28 |
30-90 Days |
IG-1 |
4464.09 |
Yes |
Liberty International Finance Ltd. |
Legal |