| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
32873.18 |
Day 17 |
790.21 |
30-90 Days |
S-7-Q |
4173.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11492.55 |
Day 17 |
698.68 |
91-180 Days |
E-1-Q |
1657.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22265.16 |
Day 17 |
3150.83 |
91-180 Days |
E-2-Q |
1035.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
21327.14 |
Day 17 |
1057.17 |
91-180 Days |
IG-1-Q |
633.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
32550.14 |
Day 17 |
4531.56 |
30-90 Days |
IG-2-Q |
1748.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33865.33 |
Day 17 |
4006.15 |
30-90 Days |
C-1 |
6222.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46612.09 |
Day 17 |
3017.08 |
30-90 Days |
CB-4 |
5700.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27390.79 |
Day 17 |
2885.69 |
Open |
E-10 |
772.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108110.76 |
Day 17 |
433.07 |
30-90 Days |
E-3 |
14937.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69541.39 |
Day 17 |
2870.01 |
Open |
E-4 |
2518.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44220.00 |
Day 17 |
4357.06 |
Open |
E-5 |
7922.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97713.93 |
Day 17 |
8134.63 |
<30 Days |
E-6 |
4471.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51758.59 |
Day 17 |
4528.57 |
Open |
E-7 |
4718.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99577.36 |
Day 17 |
7828.56 |
Open |
E-8 |
4106.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30536.57 |
Day 17 |
948.06 |
91-180 Days |
E-9 |
3753.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
39462.78 |
Day 17 |
3239.79 |
91-180 Days |
G-4 |
1508.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58519.36 |
Day 17 |
5791.14 |
Open |
IG-3 |
3170.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105529.00 |
Day 17 |
6371.38 |
30-90 Days |
IG-4 |
12222.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103738.30 |
Day 17 |
676.51 |
30-90 Days |
IG-5 |
3447.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16213.78 |
Day 17 |
420.30 |
Open |
IG-6 |
1876.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
3579.21 |
Day 17 |
337.36 |
Open |
IG-7 |
188.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
61623.50 |
Day 17 |
2783.16 |
30-90 Days |
IG-8 |
7455.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17476.15 |
Day 17 |
116.34 |
<30 Days |
L-1 |
2652.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90010.45 |
Day 17 |
5945.52 |
30-90 Days |
L-10 |
12391.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112214.92 |
Day 17 |
3354.27 |
91-180 Days |
L-11 |
15617.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |