| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63922.05 |
Day 34 |
2273.41 |
Open |
IG-1 |
6668.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41995.98 |
Day 34 |
696.85 |
91-180 Days |
IG-2 |
4942.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99777.64 |
Day 34 |
2726.14 |
30-90 Days |
S-1 |
5067.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
19301.33 |
Day 34 |
966.79 |
30-90 Days |
S-2 |
1597.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94617.10 |
Day 34 |
11101.41 |
30-90 Days |
S-3 |
10095.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87755.53 |
Day 34 |
4592.07 |
30-90 Days |
S-4 |
4538.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
87982.53 |
Day 34 |
1358.63 |
<30 Days |
S-5 |
448.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74541.88 |
Day 34 |
3553.40 |
<30 Days |
S-6 |
8013.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13422.19 |
Day 34 |
763.45 |
Open |
S-7 |
1842.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49065.41 |
Day 35 |
7118.03 |
91-180 Days |
A-0-Q |
1950.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76825.08 |
Day 35 |
6593.29 |
91-180 Days |
A-1-Q |
12875.52 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45592.12 |
Day 35 |
3928.34 |
<30 Days |
A-2-Q |
414.37 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26583.85 |
Day 35 |
435.24 |
91-180 Days |
A-3-Q |
411.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55742.83 |
Day 35 |
2786.36 |
<30 Days |
A-4-Q |
9433.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
39382.35 |
Day 35 |
72.32 |
91-180 Days |
A-5-Q |
3342.35 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47040.48 |
Day 35 |
6379.45 |
30-90 Days |
CB-1-Q |
6232.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97933.72 |
Day 35 |
7574.91 |
30-90 Days |
CB-2-Q |
10432.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15.76 |
Day 35 |
2.35 |
Open |
S-1-Q |
0.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91562.40 |
Day 35 |
13218.58 |
30-90 Days |
S-2-Q |
17033.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
36816.03 |
Day 35 |
3574.67 |
Open |
S-3-Q |
5781.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78991.43 |
Day 35 |
9459.72 |
Open |
S-4-Q |
1692.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112523.19 |
Day 35 |
5781.17 |
<30 Days |
CB-3-Q |
864.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
61334.06 |
Day 35 |
1380.83 |
<30 Days |
G-1-Q |
8397.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16304.17 |
Day 35 |
1186.69 |
Open |
G-2-Q |
1611.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85045.78 |
Day 35 |
10414.16 |
<30 Days |
G-3-Q |
1856.88 |
No |
|
Legal |