| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30358.96 |
Day 19 |
3787.32 |
91-180 Days |
G-3-Q |
5106.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104456.94 |
Day 19 |
8717.95 |
<30 Days |
S-5-Q |
15998.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67763.66 |
Day 19 |
6989.47 |
Open |
S-6-Q |
11568.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4323.89 |
Day 19 |
3.71 |
<30 Days |
S-7-Q |
220.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110043.75 |
Day 19 |
7882.87 |
30-90 Days |
E-1-Q |
11127.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
47840.99 |
Day 19 |
1150.00 |
30-90 Days |
E-2-Q |
2739.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87290.56 |
Day 19 |
3229.07 |
30-90 Days |
IG-1-Q |
11048.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104080.29 |
Day 19 |
14379.31 |
<30 Days |
IG-2-Q |
8405.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77477.85 |
Day 19 |
3493.16 |
91-180 Days |
C-1 |
8411.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11869.21 |
Day 19 |
1677.41 |
91-180 Days |
CB-4 |
843.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41346.39 |
Day 19 |
4851.45 |
<30 Days |
E-10 |
1842.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105111.99 |
Day 19 |
3608.76 |
30-90 Days |
E-3 |
12826.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21248.34 |
Day 19 |
2414.72 |
Open |
E-4 |
1011.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46991.48 |
Day 19 |
6633.11 |
91-180 Days |
E-5 |
6122.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
71854.32 |
Day 19 |
6196.64 |
91-180 Days |
E-6 |
11416.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10723.23 |
Day 19 |
902.55 |
<30 Days |
E-7 |
1897.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63210.50 |
Day 19 |
4646.10 |
Open |
E-8 |
2975.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13474.93 |
Day 19 |
1756.01 |
30-90 Days |
E-9 |
2454.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23773.61 |
Day 19 |
797.50 |
Open |
G-4 |
4284.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
101646.79 |
Day 19 |
9644.06 |
Open |
IG-3 |
9403.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55160.98 |
Day 19 |
1396.23 |
<30 Days |
IG-4 |
3027.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80238.76 |
Day 19 |
11920.79 |
91-180 Days |
IG-5 |
7076.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
71481.66 |
Day 19 |
9051.40 |
<30 Days |
IG-6 |
7191.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33796.19 |
Day 19 |
610.11 |
91-180 Days |
IG-7 |
4148.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98362.92 |
Day 19 |
4084.29 |
<30 Days |
IG-8 |
11036.93 |
No |
|
Operations |