| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92909.06 |
Day 20 |
2521.53 |
<30 Days |
E-2 |
8678.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42304.50 |
Day 20 |
5713.41 |
30-90 Days |
G-1 |
7177.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56943.26 |
Day 20 |
2764.65 |
91-180 Days |
G-2 |
10213.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59861.83 |
Day 20 |
5974.54 |
Open |
G-3 |
8774.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47265.22 |
Day 20 |
4905.20 |
<30 Days |
IG-1 |
7378.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58359.83 |
Day 20 |
4106.54 |
91-180 Days |
IG-2 |
7823.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23692.15 |
Day 20 |
2275.02 |
Open |
S-1 |
3591.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63860.12 |
Day 20 |
1846.81 |
30-90 Days |
S-2 |
9269.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12579.38 |
Day 20 |
976.20 |
30-90 Days |
S-3 |
419.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28591.00 |
Day 20 |
2253.81 |
30-90 Days |
S-4 |
2643.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62161.15 |
Day 20 |
266.41 |
Open |
S-5 |
597.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103499.85 |
Day 20 |
2633.46 |
30-90 Days |
S-6 |
92.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95406.80 |
Day 20 |
4566.41 |
91-180 Days |
S-7 |
7759.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38645.52 |
Day 21 |
4683.36 |
91-180 Days |
A-0-Q |
2443.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74258.43 |
Day 21 |
7559.53 |
<30 Days |
A-1-Q |
10580.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19199.56 |
Day 21 |
1682.02 |
<30 Days |
A-2-Q |
2670.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12096.02 |
Day 21 |
1413.24 |
<30 Days |
A-3-Q |
1401.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40480.72 |
Day 21 |
5287.19 |
91-180 Days |
A-4-Q |
6537.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
32933.38 |
Day 21 |
2397.48 |
Open |
A-5-Q |
6168.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8869.41 |
Day 21 |
433.43 |
30-90 Days |
CB-1-Q |
1692.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109843.27 |
Day 21 |
1718.90 |
91-180 Days |
CB-2-Q |
1079.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99709.88 |
Day 21 |
14030.79 |
30-90 Days |
S-1-Q |
2687.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
43683.09 |
Day 21 |
5099.03 |
91-180 Days |
S-2-Q |
1311.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54758.86 |
Day 21 |
2369.09 |
91-180 Days |
S-3-Q |
736.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52536.31 |
Day 21 |
2325.61 |
91-180 Days |
S-4-Q |
9288.26 |
No |
|
Finance |