| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16461.94 |
Day 11 |
2260.67 |
91-180 Days |
G-1 |
409.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11566.70 |
Day 11 |
537.44 |
91-180 Days |
G-2 |
1899.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83112.57 |
Day 11 |
7864.02 |
<30 Days |
G-3 |
1637.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20430.19 |
Day 11 |
867.46 |
Open |
IG-1 |
2945.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
35660.66 |
Day 11 |
742.44 |
30-90 Days |
IG-2 |
1282.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
53603.38 |
Day 11 |
4116.41 |
Open |
S-1 |
5480.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82015.68 |
Day 11 |
1408.32 |
91-180 Days |
S-2 |
11733.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
67983.56 |
Day 11 |
7181.71 |
<30 Days |
S-3 |
2510.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
81672.81 |
Day 11 |
2870.47 |
<30 Days |
S-4 |
2929.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30866.86 |
Day 11 |
2597.24 |
<30 Days |
S-5 |
4548.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16604.39 |
Day 11 |
1362.58 |
Open |
S-6 |
1320.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85203.89 |
Day 11 |
12052.50 |
30-90 Days |
S-7 |
7316.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
79007.04 |
Day 12 |
8368.32 |
<30 Days |
A-0-Q |
8037.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82984.89 |
Day 12 |
3284.56 |
<30 Days |
A-1-Q |
12223.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
21306.70 |
Day 12 |
2001.06 |
30-90 Days |
A-2-Q |
2958.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98043.94 |
Day 12 |
12675.26 |
<30 Days |
A-3-Q |
146.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34379.36 |
Day 12 |
1519.43 |
Open |
A-4-Q |
3695.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
35121.33 |
Day 12 |
5207.87 |
91-180 Days |
A-5-Q |
4982.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53722.14 |
Day 12 |
1236.55 |
91-180 Days |
CB-1-Q |
1528.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
65244.89 |
Day 12 |
2400.49 |
91-180 Days |
CB-2-Q |
11765.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74479.72 |
Day 12 |
7123.94 |
30-90 Days |
S-1-Q |
2997.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107325.03 |
Day 12 |
716.62 |
Open |
S-2-Q |
20560.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98904.54 |
Day 12 |
1784.64 |
91-180 Days |
S-3-Q |
5267.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112278.15 |
Day 12 |
1890.01 |
<30 Days |
S-4-Q |
2420.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25608.83 |
Day 12 |
3555.83 |
<30 Days |
CB-3-Q |
2362.74 |
No |
|
Legal |