| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45454.83 |
Day 27 |
5753.92 |
Open |
G-2 |
7752.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13470.22 |
Day 27 |
638.36 |
Open |
G-3 |
2663.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83145.79 |
Day 27 |
106.01 |
91-180 Days |
IG-1 |
1155.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43890.99 |
Day 27 |
6568.99 |
Open |
IG-2 |
3967.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
3677.37 |
Day 27 |
37.79 |
Open |
S-1 |
418.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68686.40 |
Day 27 |
4459.28 |
91-180 Days |
S-2 |
11919.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28861.40 |
Day 27 |
1581.87 |
Open |
S-3 |
3090.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88775.87 |
Day 27 |
809.32 |
30-90 Days |
S-4 |
1557.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86929.84 |
Day 27 |
4694.71 |
<30 Days |
S-5 |
9610.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88512.99 |
Day 27 |
6284.34 |
30-90 Days |
S-6 |
3015.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68108.80 |
Day 27 |
9772.14 |
30-90 Days |
S-7 |
3797.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15558.63 |
Day 28 |
2192.55 |
Open |
A-0-Q |
2145.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18511.26 |
Day 28 |
2585.25 |
30-90 Days |
A-1-Q |
1391.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22112.90 |
Day 28 |
1536.49 |
91-180 Days |
A-2-Q |
883.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15202.74 |
Day 28 |
1012.77 |
91-180 Days |
A-3-Q |
676.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88584.56 |
Day 28 |
5672.72 |
<30 Days |
A-4-Q |
5853.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31399.04 |
Day 28 |
637.37 |
91-180 Days |
A-5-Q |
3843.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
19179.67 |
Day 28 |
572.69 |
<30 Days |
CB-1-Q |
393.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57018.36 |
Day 28 |
4487.13 |
<30 Days |
CB-2-Q |
1106.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
45577.86 |
Day 28 |
4926.50 |
30-90 Days |
S-1-Q |
93.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
61622.66 |
Day 28 |
1973.61 |
30-90 Days |
S-2-Q |
2959.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12693.13 |
Day 28 |
1436.99 |
<30 Days |
S-3-Q |
2193.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64851.58 |
Day 28 |
1971.18 |
30-90 Days |
S-4-Q |
9499.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15946.55 |
Day 28 |
2006.70 |
91-180 Days |
CB-3-Q |
761.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87280.93 |
Day 28 |
2749.86 |
<30 Days |
G-1-Q |
7295.79 |
No |
|
Finance |