| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44064.69 |
Day 2 |
868.96 |
91-180 Days |
A-3-Q |
3028.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
111056.74 |
Day 2 |
4592.69 |
Open |
A-4-Q |
6814.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24198.44 |
Day 2 |
2846.56 |
Open |
A-5-Q |
2948.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
79351.44 |
Day 2 |
7233.37 |
Open |
CB-1-Q |
1437.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56973.38 |
Day 2 |
6030.15 |
<30 Days |
CB-2-Q |
4286.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22817.51 |
Day 2 |
2246.26 |
91-180 Days |
S-1-Q |
884.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
60485.75 |
Day 2 |
7156.43 |
Open |
S-2-Q |
482.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59029.74 |
Day 2 |
1711.72 |
Open |
S-3-Q |
9066.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64261.74 |
Day 2 |
7731.47 |
Open |
S-4-Q |
2581.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51903.43 |
Day 2 |
428.77 |
30-90 Days |
CB-3-Q |
1744.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84245.48 |
Day 2 |
2490.12 |
<30 Days |
G-1-Q |
12336.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96020.17 |
Day 2 |
4926.29 |
30-90 Days |
G-2-Q |
18606.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
86627.76 |
Day 2 |
3931.27 |
<30 Days |
G-3-Q |
6382.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
57129.99 |
Day 2 |
2240.42 |
91-180 Days |
S-5-Q |
1593.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44543.93 |
Day 2 |
5170.87 |
91-180 Days |
S-6-Q |
3761.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9919.12 |
Day 2 |
1416.46 |
Open |
S-7-Q |
599.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47542.53 |
Day 2 |
6633.78 |
<30 Days |
E-1-Q |
4780.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54908.84 |
Day 2 |
5746.61 |
Open |
E-2-Q |
10234.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84176.90 |
Day 2 |
6419.88 |
Open |
IG-1-Q |
15776.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83602.91 |
Day 2 |
512.26 |
<30 Days |
IG-2-Q |
6836.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7455.18 |
Day 2 |
175.33 |
Open |
C-1 |
1331.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
93592.84 |
Day 2 |
11727.54 |
Open |
CB-4 |
14245.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
66559.49 |
Day 2 |
9196.67 |
Open |
E-10 |
7247.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74471.63 |
Day 2 |
9794.65 |
30-90 Days |
E-3 |
9219.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59337.75 |
Day 2 |
8578.41 |
Open |
E-4 |
2075.33 |
No |
|
Operations |