| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
4048.20 |
Day 8 |
274.65 |
Open |
A-3 |
426.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107702.93 |
Day 8 |
11357.90 |
91-180 Days |
A-4 |
13318.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70783.10 |
Day 8 |
2203.32 |
91-180 Days |
A-5 |
8532.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59245.85 |
Day 8 |
4128.90 |
<30 Days |
CB-1 |
6017.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50483.84 |
Day 8 |
5799.21 |
30-90 Days |
CB-2 |
9668.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96870.81 |
Day 8 |
2963.18 |
Open |
CB-3 |
10955.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
101038.60 |
Day 8 |
10223.39 |
Open |
E-1 |
7583.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5604.81 |
Day 8 |
553.79 |
30-90 Days |
E-2 |
711.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12716.95 |
Day 8 |
1382.93 |
Open |
G-1 |
2380.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3338.84 |
Day 8 |
65.90 |
30-90 Days |
G-2 |
228.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26766.14 |
Day 8 |
313.67 |
<30 Days |
G-3 |
1172.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104184.17 |
Day 8 |
10627.89 |
91-180 Days |
IG-1 |
18751.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37443.09 |
Day 8 |
217.67 |
Open |
IG-2 |
2537.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65131.75 |
Day 8 |
9197.18 |
Open |
S-1 |
5550.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
79329.49 |
Day 8 |
6892.19 |
<30 Days |
S-2 |
5197.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110981.83 |
Day 8 |
4483.86 |
91-180 Days |
S-3 |
12294.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74907.45 |
Day 8 |
5983.24 |
91-180 Days |
S-4 |
14142.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62262.32 |
Day 8 |
3703.27 |
Open |
S-5 |
3572.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98915.74 |
Day 8 |
8647.79 |
Open |
S-6 |
8961.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28876.32 |
Day 8 |
677.07 |
<30 Days |
S-7 |
3708.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53623.18 |
Day 9 |
1918.14 |
<30 Days |
A-0-Q |
10378.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25601.80 |
Day 9 |
2425.56 |
Open |
A-1-Q |
3603.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95589.61 |
Day 9 |
4209.73 |
30-90 Days |
A-2-Q |
11472.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63539.69 |
Day 9 |
2606.07 |
91-180 Days |
A-3-Q |
620.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
81506.81 |
Day 9 |
6475.92 |
Open |
A-4-Q |
12482.72 |
No |
|
Risk Management |