| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68596.88 |
Day 29 |
9231.68 |
30-90 Days |
E-1 |
11247.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107605.95 |
Day 29 |
4455.77 |
<30 Days |
E-2 |
10929.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11184.83 |
Day 29 |
37.06 |
Open |
G-1 |
1994.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40763.47 |
Day 29 |
3542.23 |
91-180 Days |
G-2 |
2058.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39490.23 |
Day 29 |
2700.58 |
Open |
G-3 |
3399.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80731.09 |
Day 29 |
4135.54 |
91-180 Days |
IG-1 |
8948.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63363.39 |
Day 29 |
5722.67 |
Open |
IG-2 |
8246.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99058.36 |
Day 29 |
6495.66 |
Open |
S-1 |
19556.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10883.53 |
Day 29 |
1569.82 |
30-90 Days |
S-2 |
97.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95447.28 |
Day 29 |
4169.81 |
Open |
S-3 |
18013.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
415.85 |
Day 29 |
55.06 |
91-180 Days |
S-4 |
57.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42873.33 |
Day 29 |
4693.79 |
<30 Days |
S-5 |
1655.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105649.22 |
Day 29 |
7440.28 |
<30 Days |
S-6 |
173.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28733.44 |
Day 29 |
3356.29 |
30-90 Days |
S-7 |
5507.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110722.12 |
Day 30 |
4538.29 |
<30 Days |
A-0-Q |
6881.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93364.83 |
Day 30 |
2131.87 |
30-90 Days |
A-1-Q |
8792.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33097.07 |
Day 30 |
1332.46 |
Open |
A-2-Q |
6405.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28433.72 |
Day 30 |
2940.90 |
Open |
A-3-Q |
1862.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
14267.29 |
Day 30 |
1985.24 |
<30 Days |
A-4-Q |
1653.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7983.33 |
Day 30 |
788.80 |
<30 Days |
A-5-Q |
363.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15263.52 |
Day 30 |
816.15 |
30-90 Days |
CB-1-Q |
643.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31899.39 |
Day 30 |
3933.06 |
<30 Days |
CB-2-Q |
2751.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
92633.84 |
Day 30 |
8431.89 |
<30 Days |
S-1-Q |
18445.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1482.93 |
Day 30 |
111.83 |
30-90 Days |
S-2-Q |
37.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
81864.99 |
Day 30 |
9307.24 |
Open |
S-3-Q |
5687.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |