| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18792.08 |
Day 25 |
1095.01 |
30-90 Days |
CB-1-Q |
3411.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34827.01 |
Day 25 |
4121.64 |
Open |
CB-2-Q |
1920.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100521.62 |
Day 25 |
7746.01 |
91-180 Days |
S-1-Q |
13771.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46147.09 |
Day 25 |
2283.55 |
Open |
S-2-Q |
5506.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16585.88 |
Day 25 |
452.86 |
Open |
S-3-Q |
2122.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50077.06 |
Day 25 |
3943.44 |
91-180 Days |
S-4-Q |
7975.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
7833.13 |
Day 25 |
203.32 |
<30 Days |
CB-3-Q |
1527.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54100.75 |
Day 25 |
3724.29 |
30-90 Days |
G-1-Q |
8089.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
113677.17 |
Day 25 |
11048.84 |
30-90 Days |
G-2-Q |
21121.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
53260.24 |
Day 25 |
4134.89 |
91-180 Days |
G-3-Q |
2628.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12930.82 |
Day 25 |
1149.45 |
Open |
S-5-Q |
1820.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20258.14 |
Day 25 |
2959.58 |
<30 Days |
S-6-Q |
1800.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49874.98 |
Day 25 |
3067.38 |
30-90 Days |
S-7-Q |
1277.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15352.08 |
Day 25 |
1878.91 |
30-90 Days |
E-1-Q |
651.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15674.79 |
Day 25 |
214.06 |
91-180 Days |
E-2-Q |
713.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25918.18 |
Day 25 |
608.49 |
91-180 Days |
IG-1-Q |
3109.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25144.41 |
Day 25 |
81.07 |
30-90 Days |
IG-2-Q |
2344.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
14814.69 |
Day 25 |
108.35 |
91-180 Days |
C-1 |
1339.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
37395.42 |
Day 25 |
4931.54 |
Open |
CB-4 |
4707.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48266.45 |
Day 25 |
6122.22 |
30-90 Days |
E-10 |
2425.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48113.53 |
Day 25 |
549.81 |
Open |
E-3 |
563.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30531.59 |
Day 25 |
2284.97 |
<30 Days |
E-4 |
1271.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
14053.03 |
Day 25 |
604.23 |
30-90 Days |
E-5 |
1862.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34589.31 |
Day 25 |
341.05 |
91-180 Days |
E-6 |
2328.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112152.85 |
Day 25 |
10282.00 |
<30 Days |
E-7 |
22256.42 |
Yes |
Liberty International Finance Ltd. |
Finance |