| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93911.93 |
Day 35 |
1614.35 |
<30 Days |
S-5-Q |
7846.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49371.91 |
Day 35 |
1976.06 |
<30 Days |
S-6-Q |
4155.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65507.66 |
Day 35 |
7800.18 |
Open |
S-7-Q |
12021.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20660.74 |
Day 35 |
2563.99 |
Open |
E-1-Q |
2642.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108711.95 |
Day 35 |
15330.89 |
91-180 Days |
E-2-Q |
13236.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
39758.11 |
Day 35 |
912.13 |
91-180 Days |
IG-1-Q |
5558.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103347.88 |
Day 35 |
14279.73 |
91-180 Days |
IG-2-Q |
17779.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
244.62 |
Day 35 |
8.64 |
30-90 Days |
C-1 |
19.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84849.66 |
Day 35 |
3765.20 |
<30 Days |
CB-4 |
5015.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16759.69 |
Day 35 |
1938.60 |
Open |
E-10 |
1626.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83241.49 |
Day 35 |
5521.45 |
Open |
E-3 |
15644.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90045.16 |
Day 35 |
8293.86 |
Open |
E-4 |
4740.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53810.17 |
Day 35 |
4033.25 |
91-180 Days |
E-5 |
1433.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88052.17 |
Day 35 |
1639.94 |
91-180 Days |
E-6 |
5239.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100468.69 |
Day 35 |
10350.91 |
30-90 Days |
E-7 |
13207.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
18175.16 |
Day 35 |
724.87 |
91-180 Days |
E-8 |
2046.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71328.74 |
Day 35 |
8290.73 |
30-90 Days |
E-9 |
2931.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28439.48 |
Day 35 |
2530.20 |
<30 Days |
G-4 |
3042.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69162.70 |
Day 35 |
2476.99 |
30-90 Days |
IG-3 |
4145.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23123.64 |
Day 35 |
1076.23 |
Open |
IG-4 |
602.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49913.37 |
Day 35 |
3490.03 |
<30 Days |
IG-5 |
6760.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48257.96 |
Day 35 |
2912.34 |
30-90 Days |
IG-6 |
6936.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
45924.90 |
Day 35 |
4495.52 |
Open |
IG-7 |
741.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89353.28 |
Day 35 |
2697.92 |
Open |
IG-8 |
1613.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40541.59 |
Day 35 |
4273.25 |
30-90 Days |
L-1 |
797.69 |
No |
|
Finance |