| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12498.11 |
Day 22 |
462.73 |
Open |
CB-2 |
2334.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63354.62 |
Day 22 |
8024.92 |
<30 Days |
CB-3 |
3657.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
85790.34 |
Day 22 |
5067.52 |
30-90 Days |
E-1 |
1604.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34155.73 |
Day 22 |
694.64 |
Open |
E-2 |
6159.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25479.93 |
Day 22 |
1869.26 |
91-180 Days |
G-1 |
4711.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
18.89 |
Day 22 |
0.39 |
30-90 Days |
G-2 |
2.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65539.07 |
Day 22 |
4099.39 |
Open |
G-3 |
7344.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58148.15 |
Day 22 |
3364.55 |
<30 Days |
IG-1 |
5332.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46212.57 |
Day 22 |
6705.70 |
91-180 Days |
IG-2 |
1461.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46987.95 |
Day 22 |
2799.83 |
30-90 Days |
S-1 |
2574.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
60625.32 |
Day 22 |
3489.31 |
30-90 Days |
S-2 |
6264.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
61197.97 |
Day 22 |
290.66 |
<30 Days |
S-3 |
795.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34077.90 |
Day 22 |
797.78 |
91-180 Days |
S-4 |
4236.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36162.34 |
Day 22 |
4887.46 |
30-90 Days |
S-5 |
5111.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88067.22 |
Day 22 |
7472.04 |
91-180 Days |
S-6 |
212.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
95172.96 |
Day 22 |
10861.60 |
<30 Days |
S-7 |
7720.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
82751.81 |
Day 23 |
2715.24 |
91-180 Days |
A-0-Q |
10447.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42289.45 |
Day 23 |
1061.72 |
Open |
A-1-Q |
848.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112300.78 |
Day 23 |
12372.75 |
Open |
A-2-Q |
21138.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
132.47 |
Day 23 |
13.99 |
30-90 Days |
A-3-Q |
0.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112342.33 |
Day 23 |
781.26 |
<30 Days |
A-4-Q |
16563.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98012.54 |
Day 23 |
12786.87 |
<30 Days |
A-5-Q |
6734.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
766.89 |
Day 23 |
83.45 |
30-90 Days |
CB-1-Q |
49.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91325.97 |
Day 23 |
505.71 |
Open |
CB-2-Q |
395.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85830.72 |
Day 23 |
9177.37 |
91-180 Days |
S-1-Q |
13191.83 |
Yes |
Liberty Wealth Management LLC |
Finance |