| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
87167.35 |
Day 29 |
11493.45 |
30-90 Days |
A-0-Q |
5361.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72288.27 |
Day 29 |
1379.10 |
91-180 Days |
A-1-Q |
12707.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61079.88 |
Day 29 |
5396.23 |
<30 Days |
A-2-Q |
2788.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
37934.30 |
Day 29 |
1114.19 |
30-90 Days |
A-3-Q |
3561.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30927.20 |
Day 29 |
1299.09 |
Open |
A-4-Q |
5815.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80285.65 |
Day 29 |
6216.56 |
91-180 Days |
A-5-Q |
3663.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
72442.55 |
Day 29 |
10498.36 |
<30 Days |
CB-1-Q |
3654.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
36466.26 |
Day 29 |
1319.41 |
<30 Days |
CB-2-Q |
838.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90294.31 |
Day 29 |
12507.05 |
<30 Days |
S-1-Q |
2181.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100095.77 |
Day 29 |
7927.31 |
<30 Days |
S-2-Q |
1543.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16374.58 |
Day 29 |
1581.10 |
<30 Days |
S-3-Q |
2704.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4589.74 |
Day 29 |
350.18 |
30-90 Days |
S-4-Q |
706.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9877.19 |
Day 29 |
638.95 |
Open |
CB-3-Q |
1138.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7636.25 |
Day 29 |
464.70 |
Open |
G-1-Q |
380.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80064.37 |
Day 29 |
11284.67 |
30-90 Days |
G-2-Q |
6639.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43931.16 |
Day 29 |
184.98 |
91-180 Days |
G-3-Q |
8062.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40812.87 |
Day 29 |
3517.47 |
30-90 Days |
S-5-Q |
2645.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67756.92 |
Day 29 |
4040.20 |
<30 Days |
S-6-Q |
8511.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
72262.75 |
Day 29 |
3321.52 |
91-180 Days |
S-7-Q |
1378.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
73268.13 |
Day 29 |
4937.68 |
91-180 Days |
E-1-Q |
13381.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100345.03 |
Day 29 |
3308.89 |
91-180 Days |
E-2-Q |
11706.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68716.20 |
Day 29 |
4087.82 |
<30 Days |
IG-1-Q |
6972.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92678.64 |
Day 29 |
11880.79 |
30-90 Days |
IG-2-Q |
1280.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
73099.43 |
Day 29 |
378.43 |
30-90 Days |
C-1 |
96.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
573.51 |
Day 29 |
5.66 |
91-180 Days |
CB-4 |
51.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |