| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
86865.68 |
Day 26 |
856.18 |
91-180 Days |
S-6-Q |
7470.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15303.83 |
Day 26 |
660.55 |
30-90 Days |
S-7-Q |
295.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44811.12 |
Day 26 |
6636.47 |
30-90 Days |
E-1-Q |
8634.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13639.92 |
Day 26 |
1386.56 |
30-90 Days |
E-2-Q |
1557.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96534.41 |
Day 26 |
7899.59 |
91-180 Days |
IG-1-Q |
1343.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55095.57 |
Day 26 |
6013.88 |
30-90 Days |
IG-2-Q |
8887.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104774.91 |
Day 26 |
15400.16 |
<30 Days |
C-1 |
19448.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
75990.79 |
Day 26 |
9533.75 |
Open |
CB-4 |
110.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34662.31 |
Day 26 |
3868.03 |
30-90 Days |
E-10 |
2137.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1288.21 |
Day 26 |
89.58 |
30-90 Days |
E-3 |
237.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80454.02 |
Day 26 |
2517.24 |
30-90 Days |
E-4 |
3061.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
93295.93 |
Day 26 |
3092.41 |
<30 Days |
E-5 |
12061.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
84691.90 |
Day 26 |
11296.23 |
30-90 Days |
E-6 |
7414.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59026.47 |
Day 26 |
4735.55 |
Open |
E-7 |
2355.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53414.97 |
Day 26 |
631.92 |
Open |
E-8 |
895.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73221.20 |
Day 26 |
2425.49 |
30-90 Days |
E-9 |
1385.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74578.04 |
Day 26 |
4665.62 |
30-90 Days |
G-4 |
10534.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
37595.17 |
Day 26 |
3614.88 |
Open |
IG-3 |
3682.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86332.14 |
Day 26 |
12031.62 |
30-90 Days |
IG-4 |
5540.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15107.79 |
Day 26 |
2102.68 |
30-90 Days |
IG-5 |
732.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37355.45 |
Day 26 |
3569.72 |
Open |
IG-6 |
6479.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100481.49 |
Day 26 |
13370.86 |
30-90 Days |
IG-7 |
12426.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52558.84 |
Day 26 |
5045.96 |
91-180 Days |
IG-8 |
5724.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
14871.33 |
Day 26 |
1115.35 |
Open |
L-1 |
1310.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47905.37 |
Day 26 |
1342.49 |
<30 Days |
L-10 |
5445.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |