| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
109333.18 |
Day 18 |
2660.21 |
<30 Days |
G-3 |
6186.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78247.15 |
Day 18 |
9269.82 |
Open |
IG-1 |
1939.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42230.78 |
Day 18 |
5467.39 |
<30 Days |
IG-2 |
1694.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112471.63 |
Day 18 |
4287.83 |
Open |
S-1 |
22251.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1750.67 |
Day 18 |
93.09 |
91-180 Days |
S-2 |
208.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17215.76 |
Day 18 |
56.20 |
<30 Days |
S-3 |
2798.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97932.23 |
Day 18 |
2194.22 |
30-90 Days |
S-4 |
441.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1263.37 |
Day 18 |
94.17 |
<30 Days |
S-5 |
92.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74662.52 |
Day 18 |
4067.16 |
30-90 Days |
S-6 |
6822.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85693.88 |
Day 18 |
9249.32 |
91-180 Days |
S-7 |
7474.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59716.69 |
Day 19 |
6610.52 |
91-180 Days |
A-0-Q |
4136.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28282.17 |
Day 19 |
77.25 |
<30 Days |
A-1-Q |
1500.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
76121.76 |
Day 19 |
1455.54 |
Open |
A-2-Q |
11293.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39517.67 |
Day 19 |
3252.31 |
30-90 Days |
A-3-Q |
1375.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58592.50 |
Day 19 |
7453.32 |
30-90 Days |
A-4-Q |
9425.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102887.08 |
Day 19 |
1678.15 |
<30 Days |
A-5-Q |
18479.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62626.88 |
Day 19 |
8762.76 |
<30 Days |
CB-1-Q |
4279.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48875.24 |
Day 19 |
3602.09 |
30-90 Days |
CB-2-Q |
198.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37702.73 |
Day 19 |
3557.55 |
91-180 Days |
S-1-Q |
7529.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97632.99 |
Day 19 |
3753.57 |
30-90 Days |
S-2-Q |
1148.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
79737.22 |
Day 19 |
4919.23 |
<30 Days |
S-3-Q |
10846.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46701.90 |
Day 19 |
1417.27 |
30-90 Days |
S-4-Q |
1209.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
43513.35 |
Day 19 |
2261.43 |
<30 Days |
CB-3-Q |
3842.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107967.08 |
Day 19 |
11169.47 |
91-180 Days |
G-1-Q |
4021.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36030.00 |
Day 19 |
4385.72 |
<30 Days |
G-2-Q |
477.20 |
No |
|
Risk Management |