| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50958.38 |
Day 34 |
943.54 |
<30 Days |
A-5-Q |
9510.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
27541.87 |
Day 34 |
1466.74 |
<30 Days |
CB-1-Q |
5210.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16436.03 |
Day 34 |
544.46 |
Open |
CB-2-Q |
1990.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29320.78 |
Day 34 |
3950.09 |
Open |
S-1-Q |
200.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
21273.01 |
Day 34 |
988.70 |
Open |
S-2-Q |
1477.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
39461.96 |
Day 34 |
4004.10 |
30-90 Days |
S-3-Q |
962.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13236.37 |
Day 34 |
1514.81 |
<30 Days |
S-4-Q |
1027.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22472.34 |
Day 34 |
3365.43 |
<30 Days |
CB-3-Q |
1516.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
81122.15 |
Day 34 |
4010.47 |
91-180 Days |
G-1-Q |
530.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76501.94 |
Day 34 |
4905.21 |
30-90 Days |
G-2-Q |
1883.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36418.97 |
Day 34 |
861.98 |
<30 Days |
G-3-Q |
5179.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47893.98 |
Day 34 |
2486.21 |
30-90 Days |
S-5-Q |
6379.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50702.40 |
Day 34 |
2699.08 |
Open |
S-6-Q |
4763.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12775.95 |
Day 34 |
1830.64 |
91-180 Days |
S-7-Q |
1900.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78765.72 |
Day 34 |
4790.21 |
<30 Days |
E-1-Q |
5815.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
27298.31 |
Day 34 |
404.02 |
91-180 Days |
E-2-Q |
2421.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
19649.46 |
Day 34 |
1812.04 |
Open |
IG-1-Q |
1650.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
101863.45 |
Day 34 |
13295.30 |
Open |
IG-2-Q |
3855.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30048.05 |
Day 34 |
3442.84 |
Open |
C-1 |
1923.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
79833.24 |
Day 34 |
10980.63 |
91-180 Days |
CB-4 |
1880.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7108.77 |
Day 34 |
490.60 |
30-90 Days |
E-10 |
1083.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11444.57 |
Day 34 |
686.25 |
<30 Days |
E-3 |
358.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70565.45 |
Day 34 |
5322.82 |
30-90 Days |
E-4 |
3455.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
43490.23 |
Day 34 |
5638.78 |
Open |
E-5 |
8128.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107369.42 |
Day 34 |
15324.72 |
<30 Days |
E-6 |
17577.62 |
No |
|
Risk Management |