| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42424.77 |
Day 28 |
5841.00 |
30-90 Days |
G-2-Q |
1233.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107890.13 |
Day 28 |
11171.94 |
30-90 Days |
G-3-Q |
12058.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71466.33 |
Day 28 |
4007.24 |
30-90 Days |
S-5-Q |
9121.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28482.87 |
Day 28 |
656.05 |
91-180 Days |
S-6-Q |
3357.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85176.77 |
Day 28 |
9009.93 |
Open |
S-7-Q |
5372.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
26025.10 |
Day 28 |
2880.05 |
30-90 Days |
E-1-Q |
1730.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38067.09 |
Day 28 |
746.08 |
91-180 Days |
E-2-Q |
906.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
35480.57 |
Day 28 |
4051.11 |
Open |
IG-1-Q |
2160.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
3573.20 |
Day 28 |
376.78 |
30-90 Days |
IG-2-Q |
506.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52927.67 |
Day 28 |
431.73 |
Open |
C-1 |
2627.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69137.89 |
Day 28 |
1657.77 |
<30 Days |
CB-4 |
7776.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15680.32 |
Day 28 |
503.79 |
91-180 Days |
E-10 |
1899.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
77571.15 |
Day 28 |
3979.13 |
<30 Days |
E-3 |
15207.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34158.21 |
Day 28 |
4533.92 |
30-90 Days |
E-4 |
1246.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24638.18 |
Day 28 |
521.40 |
30-90 Days |
E-5 |
1172.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112748.03 |
Day 28 |
5212.47 |
30-90 Days |
E-6 |
5378.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29879.07 |
Day 28 |
3035.28 |
30-90 Days |
E-7 |
801.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36850.17 |
Day 28 |
340.35 |
91-180 Days |
E-8 |
6399.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24192.61 |
Day 28 |
2895.98 |
Open |
E-9 |
1052.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
71732.23 |
Day 28 |
8060.73 |
<30 Days |
G-4 |
14329.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10731.82 |
Day 28 |
394.22 |
Open |
IG-3 |
1558.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46649.90 |
Day 28 |
4694.37 |
30-90 Days |
IG-4 |
1003.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9822.19 |
Day 28 |
414.76 |
91-180 Days |
IG-5 |
857.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
4364.46 |
Day 28 |
278.96 |
<30 Days |
IG-6 |
402.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33864.87 |
Day 28 |
2510.79 |
30-90 Days |
IG-7 |
2950.32 |
No |
|
Treasury |