| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
32495.82 |
Day 12 |
3589.44 |
<30 Days |
G-1-Q |
1563.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
152.53 |
Day 12 |
18.47 |
30-90 Days |
G-2-Q |
26.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48256.72 |
Day 12 |
3099.38 |
91-180 Days |
G-3-Q |
2427.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30859.87 |
Day 12 |
1187.64 |
30-90 Days |
S-5-Q |
5518.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48668.87 |
Day 12 |
3297.88 |
<30 Days |
S-6-Q |
4356.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83115.48 |
Day 12 |
1102.21 |
Open |
S-7-Q |
16195.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54141.85 |
Day 12 |
4345.66 |
Open |
E-1-Q |
3383.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73785.90 |
Day 12 |
2468.85 |
<30 Days |
E-2-Q |
10800.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107427.56 |
Day 12 |
15510.66 |
Open |
IG-1-Q |
7222.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99244.66 |
Day 12 |
10565.90 |
30-90 Days |
IG-2-Q |
9332.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17165.62 |
Day 12 |
1887.49 |
91-180 Days |
C-1 |
508.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95062.05 |
Day 12 |
12309.58 |
30-90 Days |
CB-4 |
5925.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91028.77 |
Day 12 |
753.22 |
<30 Days |
E-10 |
14446.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
35756.31 |
Day 12 |
3131.88 |
Open |
E-3 |
878.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109168.10 |
Day 12 |
7523.13 |
91-180 Days |
E-4 |
18193.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13606.38 |
Day 12 |
322.12 |
30-90 Days |
E-5 |
512.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46371.33 |
Day 12 |
6376.36 |
30-90 Days |
E-6 |
5346.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72009.38 |
Day 12 |
4601.56 |
<30 Days |
E-7 |
11724.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24895.36 |
Day 12 |
2433.77 |
91-180 Days |
E-8 |
2249.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57711.61 |
Day 12 |
983.77 |
91-180 Days |
E-9 |
1178.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
101474.93 |
Day 12 |
5818.04 |
Open |
G-4 |
7011.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7026.10 |
Day 12 |
850.74 |
30-90 Days |
IG-3 |
321.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78091.68 |
Day 12 |
4766.04 |
30-90 Days |
IG-4 |
8638.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84590.13 |
Day 12 |
7617.98 |
30-90 Days |
IG-5 |
5580.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48519.16 |
Day 12 |
6101.95 |
30-90 Days |
IG-6 |
6287.44 |
No |
|
Operations |