| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47640.96 |
Day 5 |
4983.32 |
30-90 Days |
S-4-Q |
3831.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77729.52 |
Day 5 |
9343.99 |
Open |
CB-3-Q |
13705.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
75058.28 |
Day 5 |
2159.65 |
<30 Days |
G-1-Q |
717.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56976.71 |
Day 5 |
1311.27 |
<30 Days |
G-2-Q |
10957.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
65160.87 |
Day 5 |
876.53 |
<30 Days |
G-3-Q |
1823.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
31287.96 |
Day 5 |
2526.44 |
91-180 Days |
S-5-Q |
3410.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59555.30 |
Day 5 |
6679.90 |
<30 Days |
S-6-Q |
9695.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
106021.02 |
Day 5 |
15279.93 |
<30 Days |
S-7-Q |
14031.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93592.67 |
Day 5 |
3491.70 |
<30 Days |
E-1-Q |
16486.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43290.38 |
Day 5 |
1581.44 |
<30 Days |
E-2-Q |
6369.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88883.22 |
Day 5 |
5163.96 |
91-180 Days |
IG-1-Q |
5870.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110772.94 |
Day 5 |
4710.49 |
30-90 Days |
IG-2-Q |
17744.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
113577.20 |
Day 5 |
12680.40 |
<30 Days |
C-1 |
7659.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23024.00 |
Day 5 |
2234.60 |
30-90 Days |
CB-4 |
1998.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89793.28 |
Day 5 |
8829.04 |
91-180 Days |
E-10 |
5552.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83892.89 |
Day 5 |
5485.94 |
<30 Days |
E-3 |
7673.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
71.83 |
Day 5 |
7.26 |
<30 Days |
E-4 |
7.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30151.84 |
Day 5 |
219.96 |
30-90 Days |
E-5 |
2347.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55966.05 |
Day 5 |
6743.13 |
Open |
E-6 |
3191.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
60698.28 |
Day 5 |
3253.57 |
91-180 Days |
E-7 |
5132.49 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20934.30 |
Day 5 |
2022.00 |
91-180 Days |
E-8 |
3118.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7684.75 |
Day 5 |
388.05 |
Open |
E-9 |
285.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98798.11 |
Day 5 |
14725.71 |
30-90 Days |
G-4 |
9487.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67205.28 |
Day 5 |
7675.12 |
30-90 Days |
IG-3 |
774.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104365.58 |
Day 5 |
13840.58 |
30-90 Days |
IG-4 |
18584.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |