| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112889.65 |
Day 4 |
16253.56 |
30-90 Days |
E-1 |
13881.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95726.21 |
Day 4 |
7716.11 |
30-90 Days |
E-2 |
16953.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
19989.25 |
Day 4 |
431.07 |
91-180 Days |
G-1 |
1914.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
39192.11 |
Day 4 |
5376.90 |
<30 Days |
G-2 |
1679.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
101346.00 |
Day 4 |
13258.07 |
30-90 Days |
G-3 |
10318.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72449.48 |
Day 4 |
3995.66 |
30-90 Days |
IG-1 |
7429.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8212.23 |
Day 4 |
576.03 |
91-180 Days |
IG-2 |
1373.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102813.78 |
Day 4 |
3262.20 |
30-90 Days |
S-1 |
15424.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59927.69 |
Day 4 |
3649.59 |
30-90 Days |
S-2 |
4546.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67448.68 |
Day 4 |
2838.38 |
Open |
S-3 |
11957.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100411.15 |
Day 4 |
13780.23 |
30-90 Days |
S-4 |
14315.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44985.76 |
Day 4 |
2337.00 |
Open |
S-5 |
7000.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69828.64 |
Day 4 |
6382.40 |
30-90 Days |
S-6 |
13869.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58779.08 |
Day 4 |
2362.43 |
30-90 Days |
S-7 |
1503.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105037.34 |
Day 5 |
463.13 |
<30 Days |
A-0-Q |
4664.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34379.36 |
Day 5 |
4346.41 |
91-180 Days |
A-1-Q |
440.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21836.06 |
Day 5 |
2511.79 |
<30 Days |
A-2-Q |
236.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28260.03 |
Day 5 |
1255.60 |
<30 Days |
A-3-Q |
1530.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23594.76 |
Day 5 |
672.68 |
<30 Days |
A-4-Q |
514.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
53175.57 |
Day 5 |
7802.19 |
<30 Days |
A-5-Q |
5625.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100639.41 |
Day 5 |
11103.78 |
<30 Days |
CB-1-Q |
9877.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18460.30 |
Day 5 |
1401.20 |
30-90 Days |
CB-2-Q |
2344.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54214.02 |
Day 5 |
321.01 |
Open |
S-1-Q |
3622.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25170.92 |
Day 5 |
1600.08 |
91-180 Days |
S-2-Q |
4498.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
61467.27 |
Day 5 |
1193.49 |
30-90 Days |
S-3-Q |
11908.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |