| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28528.35 |
Day 26 |
876.94 |
<30 Days |
Z-1 |
3311.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
32784.70 |
Day 26 |
2139.32 |
30-90 Days |
A-2 |
2381.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
113064.80 |
Day 26 |
3403.78 |
<30 Days |
A-3 |
2618.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22382.65 |
Day 26 |
158.68 |
<30 Days |
A-4 |
3879.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
60276.35 |
Day 26 |
2513.26 |
30-90 Days |
A-5 |
3731.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48548.79 |
Day 26 |
7026.32 |
Open |
CB-1 |
1974.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17300.39 |
Day 26 |
2005.54 |
Open |
CB-2 |
1698.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
3939.37 |
Day 26 |
278.99 |
91-180 Days |
CB-3 |
319.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68109.65 |
Day 26 |
1577.54 |
Open |
E-1 |
12472.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70926.86 |
Day 26 |
10094.58 |
<30 Days |
E-2 |
4700.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
32570.22 |
Day 26 |
1994.86 |
30-90 Days |
G-1 |
51.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49351.17 |
Day 26 |
181.09 |
91-180 Days |
G-2 |
6370.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55741.19 |
Day 26 |
714.86 |
Open |
G-3 |
4739.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23487.91 |
Day 26 |
2963.68 |
91-180 Days |
IG-1 |
500.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
79797.21 |
Day 26 |
676.78 |
91-180 Days |
IG-2 |
1322.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48775.39 |
Day 26 |
3525.54 |
30-90 Days |
S-1 |
5119.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99867.00 |
Day 26 |
12637.64 |
30-90 Days |
S-2 |
16510.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66925.28 |
Day 26 |
3761.02 |
Open |
S-3 |
10846.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109338.47 |
Day 26 |
4141.25 |
Open |
S-4 |
6073.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
19618.29 |
Day 26 |
2606.29 |
30-90 Days |
S-5 |
2628.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7109.50 |
Day 26 |
772.58 |
Open |
S-6 |
471.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7280.95 |
Day 26 |
2.27 |
Open |
S-7 |
954.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16000.38 |
Day 27 |
425.17 |
30-90 Days |
A-0-Q |
2133.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87956.70 |
Day 27 |
7562.11 |
Open |
A-1-Q |
14819.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41203.91 |
Day 27 |
1462.36 |
30-90 Days |
A-2-Q |
5265.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |