| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55452.00 |
Day 7 |
3807.43 |
30-90 Days |
S-2 |
9666.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102934.27 |
Day 7 |
7264.49 |
<30 Days |
S-3 |
15344.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36578.08 |
Day 7 |
1760.85 |
<30 Days |
S-4 |
3574.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62448.36 |
Day 7 |
455.86 |
<30 Days |
S-5 |
7513.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
60766.04 |
Day 7 |
8856.29 |
91-180 Days |
S-6 |
4098.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55542.56 |
Day 7 |
1699.91 |
91-180 Days |
S-7 |
3658.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90287.63 |
Day 8 |
12876.01 |
Open |
A-0-Q |
5802.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84018.51 |
Day 8 |
9461.70 |
Open |
A-1-Q |
5135.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93131.56 |
Day 8 |
11311.65 |
<30 Days |
A-2-Q |
11500.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67749.44 |
Day 8 |
5140.09 |
Open |
A-3-Q |
4754.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
2433.11 |
Day 8 |
195.17 |
Open |
A-4-Q |
5.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
76075.61 |
Day 8 |
1366.21 |
<30 Days |
A-5-Q |
2783.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80447.73 |
Day 8 |
8237.29 |
91-180 Days |
CB-1-Q |
9623.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
81836.16 |
Day 8 |
8544.90 |
Open |
CB-2-Q |
8691.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
3072.70 |
Day 8 |
267.58 |
<30 Days |
S-1-Q |
321.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
47395.15 |
Day 8 |
4927.16 |
91-180 Days |
S-2-Q |
6567.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
4089.00 |
Day 8 |
247.94 |
30-90 Days |
S-3-Q |
221.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88773.19 |
Day 8 |
5943.36 |
<30 Days |
S-4-Q |
16298.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13804.50 |
Day 8 |
1176.08 |
91-180 Days |
CB-3-Q |
2464.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19761.37 |
Day 8 |
2292.74 |
Open |
G-1-Q |
3633.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55961.06 |
Day 8 |
2712.29 |
91-180 Days |
G-2-Q |
10828.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89816.01 |
Day 8 |
8309.86 |
30-90 Days |
G-3-Q |
9198.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21400.78 |
Day 8 |
2016.57 |
91-180 Days |
S-5-Q |
937.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80904.90 |
Day 8 |
11423.09 |
91-180 Days |
S-6-Q |
15256.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
41745.66 |
Day 8 |
5751.36 |
<30 Days |
S-7-Q |
7082.32 |
No |
|
Operations |