| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
7970.98 |
Day 21 |
358.21 |
30-90 Days |
S-8 |
1241.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
47922.51 |
Day 21 |
6698.28 |
30-90 Days |
Y-1 |
1795.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13485.22 |
Day 21 |
1216.62 |
Open |
Y-2 |
2268.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
72847.78 |
Day 21 |
9231.18 |
91-180 Days |
Y-3 |
2357.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20332.56 |
Day 21 |
540.38 |
Open |
Y-4 |
1903.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63245.81 |
Day 21 |
9442.46 |
30-90 Days |
Z-1 |
11989.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47756.26 |
Day 21 |
6308.99 |
<30 Days |
A-2 |
2610.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80190.51 |
Day 21 |
10993.96 |
Open |
A-3 |
928.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1076.03 |
Day 21 |
148.72 |
<30 Days |
A-4 |
152.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43312.27 |
Day 21 |
471.84 |
Open |
A-5 |
5982.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55105.19 |
Day 21 |
7069.21 |
30-90 Days |
CB-1 |
2245.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
60115.90 |
Day 21 |
5479.96 |
30-90 Days |
CB-2 |
10605.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51051.68 |
Day 21 |
2269.02 |
30-90 Days |
CB-3 |
2327.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112502.51 |
Day 21 |
13130.19 |
<30 Days |
E-1 |
19514.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97224.89 |
Day 21 |
3660.04 |
91-180 Days |
E-2 |
3326.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20494.96 |
Day 21 |
2814.05 |
91-180 Days |
G-1 |
1635.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66243.65 |
Day 21 |
8695.43 |
30-90 Days |
G-2 |
9929.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
91410.50 |
Day 21 |
8742.75 |
91-180 Days |
G-3 |
4555.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
7398.90 |
Day 21 |
669.17 |
91-180 Days |
IG-1 |
1345.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46666.37 |
Day 21 |
164.32 |
<30 Days |
IG-2 |
8427.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19496.85 |
Day 21 |
1362.62 |
30-90 Days |
S-1 |
1413.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33554.40 |
Day 21 |
3872.84 |
30-90 Days |
S-2 |
6431.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
31130.56 |
Day 21 |
4058.06 |
30-90 Days |
S-3 |
3166.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100278.35 |
Day 21 |
11469.66 |
91-180 Days |
S-4 |
6149.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28693.38 |
Day 21 |
1477.30 |
<30 Days |
S-5 |
2092.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |