| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68704.56 |
Day 20 |
9481.07 |
30-90 Days |
A-1-Q |
10116.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29480.13 |
Day 20 |
1227.19 |
30-90 Days |
A-2-Q |
292.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107.38 |
Day 20 |
6.48 |
30-90 Days |
A-3-Q |
19.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
87278.43 |
Day 20 |
12527.52 |
30-90 Days |
A-4-Q |
879.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21412.78 |
Day 20 |
2706.88 |
Open |
A-5-Q |
2884.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
84946.28 |
Day 20 |
6904.49 |
30-90 Days |
CB-1-Q |
3796.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48020.90 |
Day 20 |
7181.83 |
91-180 Days |
CB-2-Q |
5641.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108726.48 |
Day 20 |
3111.57 |
Open |
S-1-Q |
9483.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108247.71 |
Day 20 |
4247.73 |
<30 Days |
S-2-Q |
2232.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112740.92 |
Day 20 |
8484.59 |
Open |
S-3-Q |
17266.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112887.81 |
Day 20 |
4230.84 |
Open |
S-4-Q |
12980.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
4765.80 |
Day 20 |
277.63 |
<30 Days |
CB-3-Q |
897.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
39052.47 |
Day 20 |
1976.72 |
30-90 Days |
G-1-Q |
3075.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44969.61 |
Day 20 |
3928.87 |
30-90 Days |
G-2-Q |
3120.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112973.95 |
Day 20 |
251.19 |
30-90 Days |
G-3-Q |
10114.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89606.30 |
Day 20 |
3407.50 |
91-180 Days |
S-5-Q |
8361.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
47426.68 |
Day 20 |
4739.61 |
91-180 Days |
S-6-Q |
2352.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54808.12 |
Day 20 |
5422.77 |
<30 Days |
S-7-Q |
3975.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84414.73 |
Day 20 |
7016.14 |
<30 Days |
E-1-Q |
9405.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
36498.22 |
Day 20 |
899.58 |
91-180 Days |
E-2-Q |
5605.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
7801.54 |
Day 20 |
227.93 |
<30 Days |
IG-1-Q |
999.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
27995.86 |
Day 20 |
951.89 |
<30 Days |
IG-2-Q |
1770.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69047.80 |
Day 20 |
9745.68 |
Open |
C-1 |
933.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80595.33 |
Day 20 |
509.84 |
91-180 Days |
CB-4 |
7519.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40021.10 |
Day 20 |
2271.47 |
<30 Days |
E-10 |
6086.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |