| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2187.96 |
Day 9 |
274.59 |
91-180 Days |
A-5-Q |
182.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10292.45 |
Day 9 |
1470.68 |
30-90 Days |
CB-1-Q |
183.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107911.04 |
Day 9 |
16130.25 |
Open |
CB-2-Q |
15489.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23754.00 |
Day 9 |
3371.30 |
<30 Days |
S-1-Q |
3807.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30825.97 |
Day 9 |
2775.36 |
<30 Days |
S-2-Q |
3915.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
79085.40 |
Day 9 |
2326.47 |
Open |
S-3-Q |
3210.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87823.51 |
Day 9 |
3885.42 |
Open |
S-4-Q |
11543.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110140.31 |
Day 9 |
3920.65 |
30-90 Days |
CB-3-Q |
9465.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28856.98 |
Day 9 |
2100.05 |
30-90 Days |
G-1-Q |
5313.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
87847.47 |
Day 9 |
7060.25 |
91-180 Days |
G-2-Q |
9329.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23004.14 |
Day 9 |
2942.55 |
91-180 Days |
G-3-Q |
1218.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25596.70 |
Day 9 |
3179.13 |
91-180 Days |
S-5-Q |
2535.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22174.42 |
Day 9 |
2611.59 |
30-90 Days |
S-6-Q |
4173.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54288.45 |
Day 9 |
7908.69 |
Open |
S-7-Q |
931.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83668.70 |
Day 9 |
559.23 |
<30 Days |
E-1-Q |
1418.42 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75729.10 |
Day 9 |
9242.45 |
30-90 Days |
E-2-Q |
11141.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17764.32 |
Day 9 |
597.61 |
<30 Days |
IG-1-Q |
542.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27485.46 |
Day 9 |
921.29 |
<30 Days |
IG-2-Q |
878.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68135.99 |
Day 9 |
426.17 |
91-180 Days |
C-1 |
12992.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92455.35 |
Day 9 |
10491.95 |
30-90 Days |
CB-4 |
14072.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
101789.89 |
Day 9 |
2367.26 |
91-180 Days |
E-10 |
5609.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98762.29 |
Day 9 |
2819.08 |
30-90 Days |
E-3 |
3353.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20523.04 |
Day 9 |
2099.98 |
30-90 Days |
E-4 |
2134.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99812.03 |
Day 9 |
674.01 |
Open |
E-5 |
10784.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23252.63 |
Day 9 |
2171.68 |
30-90 Days |
E-6 |
3129.58 |
Yes |
Liberty Wealth Management LLC |
Finance |