| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107435.92 |
Day 27 |
136.20 |
91-180 Days |
A-3-Q |
9777.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67540.20 |
Day 27 |
8912.20 |
30-90 Days |
A-4-Q |
6467.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21525.88 |
Day 27 |
1641.10 |
Open |
A-5-Q |
1636.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1264.67 |
Day 27 |
188.33 |
91-180 Days |
CB-1-Q |
25.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98767.95 |
Day 27 |
13228.16 |
91-180 Days |
CB-2-Q |
18801.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78167.88 |
Day 27 |
5089.89 |
30-90 Days |
S-1-Q |
14592.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56178.81 |
Day 27 |
5480.62 |
30-90 Days |
S-2-Q |
4162.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40176.62 |
Day 27 |
1044.99 |
30-90 Days |
S-3-Q |
349.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
111356.25 |
Day 27 |
10004.15 |
Open |
S-4-Q |
17015.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90982.02 |
Day 27 |
12681.29 |
Open |
CB-3-Q |
2358.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55544.51 |
Day 27 |
1663.66 |
Open |
G-1-Q |
4955.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82921.21 |
Day 27 |
2487.36 |
30-90 Days |
G-2-Q |
2581.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
91223.11 |
Day 27 |
5195.21 |
<30 Days |
G-3-Q |
370.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65389.87 |
Day 27 |
5726.05 |
91-180 Days |
S-5-Q |
3837.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110001.09 |
Day 27 |
9299.55 |
<30 Days |
S-6-Q |
7924.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3817.73 |
Day 27 |
476.38 |
30-90 Days |
S-7-Q |
671.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83492.50 |
Day 27 |
1323.96 |
91-180 Days |
E-1-Q |
14146.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40009.44 |
Day 27 |
1628.60 |
<30 Days |
E-2-Q |
2510.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
82144.28 |
Day 27 |
2894.85 |
<30 Days |
IG-1-Q |
12113.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
27542.49 |
Day 27 |
3357.57 |
30-90 Days |
IG-2-Q |
3389.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42273.52 |
Day 27 |
3522.17 |
<30 Days |
C-1 |
6793.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51884.38 |
Day 27 |
1895.05 |
91-180 Days |
CB-4 |
4524.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
64663.14 |
Day 27 |
8643.60 |
91-180 Days |
E-10 |
4648.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
47806.60 |
Day 27 |
6490.72 |
Open |
E-3 |
1875.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39364.52 |
Day 27 |
5784.21 |
Open |
E-4 |
6040.80 |
No |
|
Risk Management |