| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49679.05 |
Day 37 |
2767.77 |
<30 Days |
G-1-Q |
3828.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
82672.21 |
Day 37 |
562.78 |
Open |
G-2-Q |
2877.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33388.75 |
Day 37 |
3709.57 |
Open |
G-3-Q |
3717.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15186.42 |
Day 37 |
1432.15 |
91-180 Days |
S-5-Q |
2934.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69140.00 |
Day 37 |
4394.85 |
<30 Days |
S-6-Q |
7743.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28847.45 |
Day 37 |
1814.71 |
Open |
S-7-Q |
4196.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
84032.94 |
Day 37 |
2264.82 |
Open |
E-1-Q |
572.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1225.18 |
Day 37 |
155.59 |
Open |
E-2-Q |
69.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
6093.67 |
Day 37 |
326.11 |
Open |
IG-1-Q |
18.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10635.76 |
Day 37 |
1187.10 |
30-90 Days |
IG-2-Q |
579.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102860.69 |
Day 37 |
6424.72 |
<30 Days |
C-1 |
15671.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61263.88 |
Day 37 |
6625.27 |
Open |
CB-4 |
5569.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24910.86 |
Day 37 |
1650.61 |
30-90 Days |
E-10 |
575.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56809.13 |
Day 37 |
4567.78 |
91-180 Days |
E-3 |
2656.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25981.77 |
Day 37 |
2190.13 |
Open |
E-4 |
3006.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
76871.25 |
Day 37 |
1035.65 |
Open |
E-5 |
11198.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42569.92 |
Day 37 |
2312.71 |
30-90 Days |
E-6 |
450.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
36418.61 |
Day 37 |
4948.64 |
Open |
E-7 |
6875.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30709.68 |
Day 37 |
4029.90 |
91-180 Days |
E-8 |
3913.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
5587.00 |
Day 37 |
836.78 |
Open |
E-9 |
548.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
57587.22 |
Day 37 |
2624.63 |
30-90 Days |
G-4 |
4053.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
5818.67 |
Day 37 |
598.85 |
Open |
IG-3 |
1153.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69896.42 |
Day 37 |
2303.53 |
30-90 Days |
IG-4 |
4944.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52736.03 |
Day 37 |
2711.74 |
Open |
IG-5 |
7324.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
111099.84 |
Day 37 |
15944.28 |
Open |
IG-6 |
20654.73 |
No |
|
Legal |