| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
10200.04 |
Day 6 |
1033.87 |
Open |
CB-1 |
937.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
76794.71 |
Day 6 |
3987.03 |
91-180 Days |
CB-2 |
56.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
6692.89 |
Day 6 |
952.68 |
91-180 Days |
CB-3 |
744.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102489.85 |
Day 6 |
4878.34 |
91-180 Days |
E-1 |
16936.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51624.26 |
Day 6 |
6758.43 |
30-90 Days |
E-2 |
230.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
43988.26 |
Day 6 |
2600.13 |
30-90 Days |
G-1 |
6761.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
6226.48 |
Day 6 |
883.37 |
<30 Days |
G-2 |
933.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15502.04 |
Day 6 |
2302.48 |
Open |
G-3 |
421.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102599.38 |
Day 6 |
12368.46 |
30-90 Days |
IG-1 |
12649.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
26374.99 |
Day 6 |
1146.94 |
<30 Days |
IG-2 |
4420.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
821.91 |
Day 6 |
54.29 |
<30 Days |
S-1 |
10.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44845.55 |
Day 6 |
3507.97 |
30-90 Days |
S-2 |
5432.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88758.93 |
Day 6 |
7008.92 |
<30 Days |
S-3 |
7309.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54460.78 |
Day 6 |
3048.95 |
Open |
S-4 |
8335.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
5590.42 |
Day 6 |
232.78 |
<30 Days |
S-5 |
45.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86540.48 |
Day 6 |
4015.92 |
30-90 Days |
S-6 |
8048.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107184.85 |
Day 6 |
4975.30 |
91-180 Days |
S-7 |
6152.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
79529.57 |
Day 7 |
5584.10 |
30-90 Days |
A-0-Q |
2212.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24409.80 |
Day 7 |
3628.65 |
Open |
A-1-Q |
282.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40509.54 |
Day 7 |
4435.21 |
30-90 Days |
A-2-Q |
1514.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110730.35 |
Day 7 |
2588.64 |
<30 Days |
A-3-Q |
10939.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8378.51 |
Day 7 |
1066.32 |
91-180 Days |
A-4-Q |
1090.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42482.20 |
Day 7 |
3107.32 |
30-90 Days |
A-5-Q |
7457.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
66123.83 |
Day 7 |
2150.99 |
91-180 Days |
CB-1-Q |
5519.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33681.73 |
Day 7 |
384.97 |
30-90 Days |
CB-2-Q |
6233.33 |
No |
|
Risk Management |