| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
73652.00 |
Day 10 |
2583.88 |
Open |
S-5-Q |
8252.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30725.39 |
Day 10 |
504.46 |
Open |
S-6-Q |
135.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106700.81 |
Day 10 |
8675.32 |
91-180 Days |
S-7-Q |
20215.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
18877.68 |
Day 10 |
195.39 |
30-90 Days |
E-1-Q |
3428.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17788.92 |
Day 10 |
1024.37 |
91-180 Days |
E-2-Q |
7.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48992.23 |
Day 10 |
5733.90 |
<30 Days |
IG-1-Q |
9525.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40057.40 |
Day 10 |
1326.79 |
91-180 Days |
IG-2-Q |
7790.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
93309.48 |
Day 10 |
11462.63 |
Open |
C-1 |
7257.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50600.62 |
Day 10 |
5798.95 |
Open |
CB-4 |
922.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38576.39 |
Day 10 |
1071.38 |
91-180 Days |
E-10 |
1877.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
47369.26 |
Day 10 |
3710.77 |
Open |
E-3 |
2649.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
113407.30 |
Day 10 |
8493.20 |
<30 Days |
E-4 |
19088.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109896.88 |
Day 10 |
10281.19 |
Open |
E-5 |
12104.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26312.25 |
Day 10 |
2774.34 |
Open |
E-6 |
2501.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66315.16 |
Day 10 |
1353.44 |
<30 Days |
E-7 |
8818.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
79147.74 |
Day 10 |
8673.15 |
91-180 Days |
E-8 |
3355.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11648.30 |
Day 10 |
1443.67 |
Open |
E-9 |
67.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45225.38 |
Day 10 |
281.78 |
Open |
G-4 |
4529.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20423.55 |
Day 10 |
1352.05 |
Open |
IG-3 |
3713.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109902.56 |
Day 10 |
8545.32 |
<30 Days |
IG-4 |
9558.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86554.35 |
Day 10 |
4836.73 |
30-90 Days |
IG-5 |
715.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19391.98 |
Day 10 |
1667.28 |
<30 Days |
IG-6 |
3581.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68344.73 |
Day 10 |
3867.81 |
Open |
IG-7 |
8624.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82438.75 |
Day 10 |
2524.82 |
91-180 Days |
IG-8 |
1081.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
619.97 |
Day 10 |
89.49 |
30-90 Days |
L-1 |
20.11 |
No |
|
Finance |