| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24196.96 |
Day 18 |
950.46 |
30-90 Days |
A-4-Q |
2840.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62988.07 |
Day 18 |
5472.84 |
Open |
A-5-Q |
10941.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27534.38 |
Day 18 |
794.39 |
Open |
CB-1-Q |
937.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45861.04 |
Day 18 |
1249.33 |
30-90 Days |
CB-2-Q |
7525.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73407.28 |
Day 18 |
3760.83 |
Open |
S-1-Q |
11248.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105057.57 |
Day 18 |
15634.28 |
Open |
S-2-Q |
11694.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33646.76 |
Day 18 |
1376.97 |
91-180 Days |
S-3-Q |
296.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
113529.67 |
Day 18 |
7323.44 |
91-180 Days |
S-4-Q |
4856.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49275.27 |
Day 18 |
7125.83 |
30-90 Days |
CB-3-Q |
6773.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28876.80 |
Day 18 |
1167.88 |
Open |
G-1-Q |
5392.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73045.16 |
Day 18 |
6505.21 |
Open |
G-2-Q |
3656.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
91272.18 |
Day 18 |
10279.25 |
91-180 Days |
G-3-Q |
5781.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
38361.47 |
Day 18 |
3571.91 |
91-180 Days |
S-5-Q |
6846.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
81114.18 |
Day 18 |
8218.97 |
91-180 Days |
S-6-Q |
8127.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55019.17 |
Day 18 |
5403.78 |
Open |
S-7-Q |
5003.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4365.63 |
Day 18 |
592.78 |
91-180 Days |
E-1-Q |
794.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
93460.50 |
Day 18 |
3370.15 |
Open |
E-2-Q |
7845.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106308.08 |
Day 18 |
5548.98 |
91-180 Days |
IG-1-Q |
3007.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87985.67 |
Day 18 |
10854.28 |
<30 Days |
IG-2-Q |
9505.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
14656.11 |
Day 18 |
246.63 |
<30 Days |
C-1 |
1715.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98195.56 |
Day 18 |
364.61 |
Open |
CB-4 |
4668.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17986.52 |
Day 18 |
868.91 |
30-90 Days |
E-10 |
976.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
29511.43 |
Day 18 |
1272.80 |
91-180 Days |
E-3 |
2248.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83633.32 |
Day 18 |
4039.14 |
91-180 Days |
E-4 |
6430.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9666.19 |
Day 18 |
222.35 |
91-180 Days |
E-5 |
960.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |