| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1459.43 |
Day 30 |
178.84 |
<30 Days |
S-4-Q |
264.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48248.60 |
Day 30 |
1286.93 |
Open |
CB-3-Q |
9645.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
76059.26 |
Day 30 |
3128.38 |
91-180 Days |
G-1-Q |
9049.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42137.95 |
Day 30 |
1581.01 |
30-90 Days |
G-2-Q |
1259.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64040.39 |
Day 30 |
8266.31 |
Open |
G-3-Q |
11075.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59529.38 |
Day 30 |
778.03 |
<30 Days |
S-5-Q |
7971.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82140.37 |
Day 30 |
8886.95 |
Open |
S-6-Q |
5338.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80079.96 |
Day 30 |
10285.17 |
30-90 Days |
S-7-Q |
10916.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19246.39 |
Day 30 |
2429.22 |
Open |
E-1-Q |
2098.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100499.37 |
Day 30 |
4449.50 |
<30 Days |
E-2-Q |
13397.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33127.06 |
Day 30 |
3788.88 |
91-180 Days |
IG-1-Q |
1441.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
81330.35 |
Day 30 |
11229.86 |
91-180 Days |
IG-2-Q |
16053.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87600.52 |
Day 30 |
7844.06 |
<30 Days |
C-1 |
1839.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30876.10 |
Day 30 |
761.45 |
30-90 Days |
CB-4 |
2972.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110462.62 |
Day 30 |
9592.95 |
Open |
E-10 |
17066.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107076.25 |
Day 30 |
487.96 |
Open |
E-3 |
13997.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22008.40 |
Day 30 |
1795.15 |
Open |
E-4 |
3332.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64243.33 |
Day 30 |
5877.54 |
30-90 Days |
E-5 |
6179.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89048.83 |
Day 30 |
3070.25 |
<30 Days |
E-6 |
11068.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59931.96 |
Day 30 |
2983.34 |
<30 Days |
E-7 |
5390.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49636.04 |
Day 30 |
6397.55 |
91-180 Days |
E-8 |
3382.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86675.87 |
Day 30 |
10563.99 |
30-90 Days |
E-9 |
4462.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
5894.92 |
Day 30 |
136.04 |
30-90 Days |
G-4 |
1170.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99544.49 |
Day 30 |
938.11 |
91-180 Days |
IG-3 |
19568.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
106406.70 |
Day 30 |
12320.14 |
30-90 Days |
IG-4 |
17703.69 |
Yes |
Liberty International Finance Ltd. |
Finance |