| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40460.16 |
Day 21 |
3436.58 |
30-90 Days |
CB-3-Q |
0.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110603.20 |
Day 21 |
1888.38 |
<30 Days |
G-1-Q |
8544.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7211.96 |
Day 21 |
250.29 |
Open |
G-2-Q |
51.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
111361.29 |
Day 21 |
349.07 |
30-90 Days |
G-3-Q |
5508.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30674.44 |
Day 21 |
1288.83 |
30-90 Days |
S-5-Q |
2779.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48486.92 |
Day 21 |
206.46 |
<30 Days |
S-6-Q |
8409.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99808.98 |
Day 21 |
2846.96 |
Open |
S-7-Q |
17807.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
21439.84 |
Day 21 |
714.44 |
Open |
E-1-Q |
3035.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68700.16 |
Day 21 |
1231.75 |
30-90 Days |
E-2-Q |
4058.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
38110.91 |
Day 21 |
4888.70 |
91-180 Days |
IG-1-Q |
285.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106364.79 |
Day 21 |
15774.80 |
Open |
IG-2-Q |
21222.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
41642.22 |
Day 21 |
3918.34 |
91-180 Days |
C-1 |
3118.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11578.34 |
Day 21 |
677.91 |
91-180 Days |
CB-4 |
1969.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
81949.67 |
Day 21 |
4931.36 |
30-90 Days |
E-10 |
1914.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
81417.52 |
Day 21 |
9101.29 |
<30 Days |
E-3 |
5436.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110105.60 |
Day 21 |
4012.52 |
30-90 Days |
E-4 |
10754.05 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24615.87 |
Day 21 |
1657.19 |
<30 Days |
E-5 |
3929.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45829.90 |
Day 21 |
4330.92 |
91-180 Days |
E-6 |
2217.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1248.83 |
Day 21 |
86.96 |
<30 Days |
E-7 |
235.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46844.70 |
Day 21 |
4034.19 |
30-90 Days |
E-8 |
4826.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
32240.48 |
Day 21 |
4407.20 |
30-90 Days |
E-9 |
5490.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
105536.10 |
Day 21 |
364.51 |
<30 Days |
G-4 |
13219.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53876.63 |
Day 21 |
128.24 |
Open |
IG-3 |
7802.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92984.14 |
Day 21 |
7187.57 |
30-90 Days |
IG-4 |
5582.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13396.71 |
Day 21 |
1248.50 |
<30 Days |
IG-5 |
1333.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |