| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89454.67 |
Day 24 |
1343.29 |
91-180 Days |
A-4 |
929.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12216.39 |
Day 24 |
418.58 |
Open |
A-5 |
2126.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55511.68 |
Day 24 |
6857.98 |
91-180 Days |
CB-1 |
2548.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112921.85 |
Day 24 |
12676.10 |
30-90 Days |
CB-2 |
21925.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109301.66 |
Day 24 |
12677.70 |
91-180 Days |
CB-3 |
17916.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110988.42 |
Day 24 |
6500.46 |
<30 Days |
E-1 |
20695.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
66104.07 |
Day 24 |
9292.42 |
Open |
E-2 |
696.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59875.41 |
Day 24 |
1649.81 |
30-90 Days |
G-1 |
5838.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105625.79 |
Day 24 |
6730.93 |
91-180 Days |
G-2 |
6072.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
93608.05 |
Day 24 |
7795.78 |
30-90 Days |
G-3 |
855.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74820.63 |
Day 24 |
1290.84 |
<30 Days |
IG-1 |
6385.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
45985.06 |
Day 24 |
3088.82 |
91-180 Days |
IG-2 |
1178.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72462.86 |
Day 24 |
8889.58 |
91-180 Days |
S-1 |
13130.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
53246.51 |
Day 24 |
6442.85 |
30-90 Days |
S-2 |
10202.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
41206.63 |
Day 24 |
1658.94 |
Open |
S-3 |
7688.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29677.21 |
Day 24 |
211.76 |
Open |
S-4 |
1363.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1531.32 |
Day 24 |
223.73 |
30-90 Days |
S-5 |
147.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107481.08 |
Day 24 |
12753.38 |
30-90 Days |
S-6 |
18478.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
4924.28 |
Day 24 |
674.57 |
30-90 Days |
S-7 |
17.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24657.03 |
Day 25 |
2508.66 |
91-180 Days |
A-0-Q |
2311.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
41513.71 |
Day 25 |
4535.24 |
Open |
A-1-Q |
4801.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1532.92 |
Day 25 |
118.57 |
30-90 Days |
A-2-Q |
188.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108636.27 |
Day 25 |
6262.82 |
91-180 Days |
A-3-Q |
3620.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8977.75 |
Day 25 |
506.61 |
Open |
A-4-Q |
1650.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16186.69 |
Day 25 |
2007.85 |
<30 Days |
A-5-Q |
1971.87 |
Yes |
Liberty International Finance Ltd. |
Operations |