| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90597.70 |
Day 2 |
3287.64 |
30-90 Days |
G-2 |
10479.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90630.91 |
Day 2 |
5461.53 |
<30 Days |
G-3 |
8581.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44910.78 |
Day 2 |
1111.96 |
Open |
IG-1 |
6185.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17679.28 |
Day 2 |
2034.73 |
30-90 Days |
IG-2 |
431.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83767.82 |
Day 2 |
11173.57 |
<30 Days |
S-1 |
14277.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52429.22 |
Day 2 |
6916.79 |
Open |
S-2 |
9775.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73438.75 |
Day 2 |
8863.15 |
Open |
S-3 |
13299.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
109509.28 |
Day 2 |
561.44 |
91-180 Days |
S-4 |
14413.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82708.48 |
Day 2 |
9506.41 |
<30 Days |
S-5 |
12527.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87175.42 |
Day 2 |
4345.78 |
<30 Days |
S-6 |
3513.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
91201.52 |
Day 2 |
1134.84 |
91-180 Days |
S-7 |
1344.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89215.50 |
Day 3 |
13054.83 |
Open |
A-0-Q |
9302.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
77392.77 |
Day 3 |
9632.41 |
Open |
A-1-Q |
13625.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9035.60 |
Day 3 |
208.04 |
91-180 Days |
A-2-Q |
592.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102824.19 |
Day 3 |
4150.45 |
Open |
A-3-Q |
628.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62271.21 |
Day 3 |
5814.61 |
Open |
A-4-Q |
11048.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4582.31 |
Day 3 |
320.51 |
Open |
A-5-Q |
770.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
86903.43 |
Day 3 |
11602.60 |
30-90 Days |
CB-1-Q |
14384.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83128.66 |
Day 3 |
3450.33 |
91-180 Days |
CB-2-Q |
7267.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
79908.22 |
Day 3 |
11161.05 |
Open |
S-1-Q |
2641.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
72451.31 |
Day 3 |
1917.89 |
30-90 Days |
S-2-Q |
1761.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10808.44 |
Day 3 |
1430.81 |
30-90 Days |
S-3-Q |
628.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28943.99 |
Day 3 |
4189.53 |
Open |
S-4-Q |
3542.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70198.20 |
Day 3 |
2843.52 |
<30 Days |
CB-3-Q |
3483.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51879.44 |
Day 3 |
7446.61 |
91-180 Days |
G-1-Q |
795.53 |
Yes |
Liberty Wealth Management LLC |
Operations |