| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53305.24 |
Day 9 |
7979.14 |
91-180 Days |
IG-1 |
7797.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107854.45 |
Day 9 |
2588.06 |
<30 Days |
IG-2 |
15518.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91143.00 |
Day 9 |
4727.69 |
Open |
S-1 |
11717.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91679.06 |
Day 9 |
2672.29 |
<30 Days |
S-2 |
2734.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
37541.23 |
Day 9 |
2762.68 |
Open |
S-3 |
7186.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30028.85 |
Day 9 |
1314.90 |
91-180 Days |
S-4 |
661.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16481.43 |
Day 9 |
2232.93 |
30-90 Days |
S-5 |
2263.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63987.60 |
Day 9 |
5888.10 |
30-90 Days |
S-6 |
11644.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
4755.18 |
Day 9 |
16.18 |
<30 Days |
S-7 |
911.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12878.11 |
Day 10 |
1798.12 |
30-90 Days |
A-0-Q |
274.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
101589.14 |
Day 10 |
1544.29 |
Open |
A-1-Q |
8015.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
109337.45 |
Day 10 |
2575.28 |
<30 Days |
A-2-Q |
15046.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26992.77 |
Day 10 |
1320.52 |
<30 Days |
A-3-Q |
4083.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
82665.41 |
Day 10 |
10040.82 |
30-90 Days |
A-4-Q |
15366.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96512.47 |
Day 10 |
505.84 |
Open |
A-5-Q |
14123.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56989.77 |
Day 10 |
7349.98 |
91-180 Days |
CB-1-Q |
8010.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96240.00 |
Day 10 |
4408.00 |
<30 Days |
CB-2-Q |
14601.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73262.07 |
Day 10 |
6159.16 |
30-90 Days |
S-1-Q |
1924.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34645.51 |
Day 10 |
3607.72 |
30-90 Days |
S-2-Q |
4881.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17210.38 |
Day 10 |
550.40 |
30-90 Days |
S-3-Q |
3430.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23724.69 |
Day 10 |
514.68 |
30-90 Days |
S-4-Q |
867.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65252.68 |
Day 10 |
8532.46 |
<30 Days |
CB-3-Q |
6006.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29206.28 |
Day 10 |
2305.43 |
<30 Days |
G-1-Q |
3778.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54221.08 |
Day 10 |
1780.71 |
30-90 Days |
G-2-Q |
374.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102885.29 |
Day 10 |
7258.18 |
<30 Days |
G-3-Q |
6449.21 |
No |
|
Treasury |