| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48481.67 |
Open |
6797.85 |
91-180 Days |
IG-2 |
5278.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
109347.52 |
Open |
7048.69 |
30-90 Days |
S-1 |
20675.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12708.65 |
Open |
53.65 |
<30 Days |
S-2 |
1376.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86201.73 |
Open |
7770.78 |
30-90 Days |
S-3 |
12350.40 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78028.48 |
Open |
8492.73 |
91-180 Days |
S-4 |
14074.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24367.67 |
Open |
3642.07 |
Open |
S-5 |
3148.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26313.11 |
Open |
75.69 |
30-90 Days |
S-6 |
606.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
67985.19 |
Open |
1353.43 |
Open |
S-7 |
9693.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84421.47 |
Day 1 |
1022.87 |
<30 Days |
A-0-Q |
1824.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
14921.39 |
Day 1 |
1381.31 |
91-180 Days |
A-1-Q |
1580.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72815.17 |
Day 1 |
2023.54 |
30-90 Days |
A-2-Q |
5002.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15722.32 |
Day 1 |
1248.90 |
30-90 Days |
A-3-Q |
1350.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49180.97 |
Day 1 |
5834.67 |
<30 Days |
A-4-Q |
2503.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34484.36 |
Day 1 |
749.22 |
30-90 Days |
A-5-Q |
4630.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28440.53 |
Day 1 |
2835.97 |
30-90 Days |
CB-1-Q |
5000.70 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48200.55 |
Day 1 |
2623.98 |
Open |
CB-2-Q |
2880.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
85472.94 |
Day 1 |
9693.07 |
Open |
S-1-Q |
6009.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65100.24 |
Day 1 |
2417.89 |
30-90 Days |
S-2-Q |
3007.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
10574.71 |
Day 1 |
851.21 |
30-90 Days |
S-3-Q |
1347.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78235.08 |
Day 1 |
7728.76 |
<30 Days |
S-4-Q |
4917.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62936.89 |
Day 1 |
8158.17 |
<30 Days |
CB-3-Q |
6485.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84767.81 |
Day 1 |
11057.90 |
91-180 Days |
G-1-Q |
10095.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2746.93 |
Day 1 |
127.98 |
91-180 Days |
G-2-Q |
148.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85083.49 |
Day 1 |
6956.70 |
91-180 Days |
G-3-Q |
12327.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50457.91 |
Day 1 |
7506.12 |
91-180 Days |
S-5-Q |
4635.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |