| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57212.43 |
Day 14 |
5044.06 |
30-90 Days |
S-3-Q |
406.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
47972.71 |
Day 14 |
6100.90 |
<30 Days |
S-4-Q |
1869.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25230.22 |
Day 14 |
2407.70 |
30-90 Days |
CB-3-Q |
4683.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109610.01 |
Day 14 |
5573.54 |
<30 Days |
G-1-Q |
10748.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92988.09 |
Day 14 |
4834.63 |
30-90 Days |
G-2-Q |
5196.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88333.50 |
Day 14 |
7558.31 |
Open |
G-3-Q |
16079.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24608.83 |
Day 14 |
1370.07 |
<30 Days |
S-5-Q |
4852.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74116.63 |
Day 14 |
2116.47 |
Open |
S-6-Q |
1653.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68570.82 |
Day 14 |
8745.87 |
<30 Days |
S-7-Q |
544.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11601.44 |
Day 14 |
1186.07 |
Open |
E-1-Q |
1398.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95054.74 |
Day 14 |
573.62 |
Open |
E-2-Q |
13773.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22231.96 |
Day 14 |
1960.44 |
<30 Days |
IG-1-Q |
1700.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
87708.87 |
Day 14 |
11642.20 |
91-180 Days |
IG-2-Q |
16115.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63984.60 |
Day 14 |
6905.98 |
<30 Days |
C-1 |
4829.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8781.85 |
Day 14 |
1304.51 |
91-180 Days |
CB-4 |
328.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27089.89 |
Day 14 |
2498.16 |
<30 Days |
E-10 |
5179.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108947.95 |
Day 14 |
11115.61 |
<30 Days |
E-3 |
8810.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70021.63 |
Day 14 |
8855.72 |
<30 Days |
E-4 |
13755.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
2837.48 |
Day 14 |
84.39 |
<30 Days |
E-5 |
164.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110671.54 |
Day 14 |
4608.91 |
30-90 Days |
E-6 |
2863.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61135.77 |
Day 14 |
6759.63 |
Open |
E-7 |
8923.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110790.92 |
Day 14 |
5831.42 |
91-180 Days |
E-8 |
3391.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84751.11 |
Day 14 |
4763.45 |
30-90 Days |
E-9 |
10556.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
37642.01 |
Day 14 |
4688.63 |
Open |
G-4 |
376.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108643.40 |
Day 14 |
4767.47 |
30-90 Days |
IG-3 |
20046.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |