| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11323.53 |
Day 12 |
1034.46 |
Open |
S-7 |
1250.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99617.77 |
Day 13 |
4619.76 |
30-90 Days |
A-0-Q |
15030.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8155.07 |
Day 13 |
840.26 |
30-90 Days |
A-1-Q |
1195.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
10273.63 |
Day 13 |
948.26 |
<30 Days |
A-2-Q |
875.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74071.68 |
Day 13 |
630.81 |
91-180 Days |
A-3-Q |
7802.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54597.67 |
Day 13 |
5664.39 |
<30 Days |
A-4-Q |
6948.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65038.63 |
Day 13 |
8962.02 |
<30 Days |
A-5-Q |
902.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
29344.32 |
Day 13 |
2103.31 |
Open |
CB-1-Q |
855.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63257.92 |
Day 13 |
7753.65 |
Open |
CB-2-Q |
8397.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
60365.10 |
Day 13 |
1265.56 |
<30 Days |
S-1-Q |
2849.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99048.76 |
Day 13 |
418.18 |
<30 Days |
S-2-Q |
6451.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84274.72 |
Day 13 |
6552.07 |
91-180 Days |
S-3-Q |
15814.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65030.13 |
Day 13 |
4973.88 |
30-90 Days |
S-4-Q |
9206.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87416.16 |
Day 13 |
11811.36 |
91-180 Days |
CB-3-Q |
9772.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
66703.16 |
Day 13 |
8960.87 |
Open |
G-1-Q |
6273.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49156.19 |
Day 13 |
4558.23 |
<30 Days |
G-2-Q |
3501.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112229.47 |
Day 13 |
3169.37 |
<30 Days |
G-3-Q |
17427.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97154.04 |
Day 13 |
1326.40 |
91-180 Days |
S-5-Q |
15958.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38480.35 |
Day 13 |
3515.77 |
30-90 Days |
S-6-Q |
3288.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87322.27 |
Day 13 |
12518.84 |
Open |
S-7-Q |
4018.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61345.88 |
Day 13 |
3203.37 |
91-180 Days |
E-1-Q |
1458.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39234.97 |
Day 13 |
964.30 |
<30 Days |
E-2-Q |
7521.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84140.83 |
Day 13 |
1470.00 |
30-90 Days |
IG-1-Q |
8686.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61768.43 |
Day 13 |
310.24 |
91-180 Days |
IG-2-Q |
8308.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102480.47 |
Day 13 |
11000.29 |
Open |
C-1 |
8247.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |