| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89044.73 |
Open |
4245.65 |
Open |
CB-1-Q |
3952.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
64015.57 |
Open |
2522.19 |
30-90 Days |
CB-2-Q |
6913.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34321.85 |
Open |
2312.49 |
30-90 Days |
S-1-Q |
5179.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59136.88 |
Open |
1586.72 |
91-180 Days |
S-2-Q |
5307.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
47067.82 |
Open |
558.89 |
Open |
S-3-Q |
5431.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
41974.54 |
Open |
3071.35 |
<30 Days |
S-4-Q |
3293.67 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3454.50 |
Open |
417.94 |
30-90 Days |
CB-3-Q |
21.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96060.85 |
Open |
12196.38 |
30-90 Days |
G-1-Q |
17022.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58404.87 |
Open |
704.32 |
Open |
G-2-Q |
226.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
72438.77 |
Open |
7185.39 |
91-180 Days |
G-3-Q |
14481.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104142.93 |
Open |
4837.06 |
<30 Days |
S-5-Q |
3427.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
105212.91 |
Open |
5201.73 |
<30 Days |
S-6-Q |
1438.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54438.52 |
Open |
4828.37 |
30-90 Days |
S-7-Q |
1032.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
53426.43 |
Open |
7403.21 |
30-90 Days |
E-1-Q |
2580.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89828.99 |
Open |
12233.84 |
91-180 Days |
E-2-Q |
1677.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58367.00 |
Open |
3016.38 |
Open |
IG-1-Q |
4256.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75060.21 |
Open |
4538.74 |
Open |
IG-2-Q |
3428.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36383.88 |
Open |
2429.37 |
30-90 Days |
C-1 |
6022.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
38201.58 |
Open |
1392.46 |
30-90 Days |
CB-4 |
5049.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58471.91 |
Open |
22.97 |
Open |
E-10 |
8355.16 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40235.52 |
Open |
5579.53 |
30-90 Days |
E-3 |
3540.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74826.93 |
Open |
9311.09 |
30-90 Days |
E-4 |
291.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51397.14 |
Open |
7234.35 |
30-90 Days |
E-5 |
4108.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
101332.41 |
Open |
2099.24 |
30-90 Days |
E-6 |
7188.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73999.09 |
Open |
7158.12 |
<30 Days |
E-7 |
4768.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |