| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33872.64 |
Day 4 |
40.73 |
30-90 Days |
A-0-Q |
3026.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5556.41 |
Day 4 |
404.76 |
<30 Days |
A-1-Q |
803.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11499.30 |
Day 4 |
188.33 |
30-90 Days |
A-2-Q |
1861.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89207.35 |
Day 4 |
13020.01 |
<30 Days |
A-3-Q |
16317.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112785.59 |
Day 4 |
6181.07 |
Open |
A-4-Q |
7379.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
4221.83 |
Day 4 |
297.00 |
91-180 Days |
A-5-Q |
367.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102563.74 |
Day 4 |
7910.76 |
<30 Days |
CB-1-Q |
10998.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
66947.70 |
Day 4 |
5896.52 |
91-180 Days |
CB-2-Q |
2858.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86773.01 |
Day 4 |
5256.84 |
Open |
S-1-Q |
9730.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
72364.55 |
Day 4 |
5019.19 |
30-90 Days |
S-2-Q |
509.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91669.50 |
Day 4 |
2833.63 |
30-90 Days |
S-3-Q |
6091.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43697.68 |
Day 4 |
3211.64 |
91-180 Days |
S-4-Q |
522.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59153.74 |
Day 4 |
8385.89 |
Open |
CB-3-Q |
11242.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76106.29 |
Day 4 |
4641.20 |
<30 Days |
G-1-Q |
10661.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22750.77 |
Day 4 |
2661.59 |
<30 Days |
G-2-Q |
3213.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108093.67 |
Day 4 |
1395.60 |
30-90 Days |
G-3-Q |
2340.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69475.97 |
Day 4 |
6010.52 |
30-90 Days |
S-5-Q |
9827.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73812.34 |
Day 4 |
71.38 |
91-180 Days |
S-6-Q |
4685.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63294.57 |
Day 4 |
5735.47 |
91-180 Days |
S-7-Q |
10838.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74624.16 |
Day 4 |
3091.90 |
<30 Days |
E-1-Q |
6873.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28525.77 |
Day 4 |
1972.42 |
91-180 Days |
E-2-Q |
217.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29538.25 |
Day 4 |
2614.11 |
91-180 Days |
IG-1-Q |
5036.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
6806.10 |
Day 4 |
338.28 |
30-90 Days |
IG-2-Q |
1123.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102054.74 |
Day 4 |
4650.76 |
Open |
C-1 |
6634.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78714.03 |
Day 4 |
2249.04 |
91-180 Days |
CB-4 |
1664.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |