| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98934.32 |
Day 38 |
10278.62 |
91-180 Days |
CB-3 |
8091.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20691.32 |
Day 38 |
2819.05 |
91-180 Days |
E-1 |
433.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9175.51 |
Day 38 |
784.20 |
30-90 Days |
E-2 |
39.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59828.13 |
Day 38 |
4048.91 |
<30 Days |
G-1 |
7502.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26733.26 |
Day 38 |
1785.37 |
Open |
G-2 |
3870.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112633.03 |
Day 38 |
14063.19 |
30-90 Days |
G-3 |
56.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17799.39 |
Day 38 |
131.85 |
91-180 Days |
IG-1 |
832.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16887.24 |
Day 38 |
2402.28 |
Open |
IG-2 |
992.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48353.02 |
Day 38 |
2260.03 |
30-90 Days |
S-1 |
7161.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
77601.15 |
Day 38 |
9042.73 |
<30 Days |
S-2 |
10089.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16301.47 |
Day 38 |
501.56 |
Open |
S-3 |
2844.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33224.28 |
Day 38 |
631.59 |
<30 Days |
S-4 |
5818.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89465.41 |
Day 38 |
6612.94 |
91-180 Days |
S-5 |
5180.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31131.83 |
Day 38 |
3967.01 |
91-180 Days |
S-6 |
3521.16 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105199.05 |
Day 38 |
12591.37 |
<30 Days |
S-7 |
5907.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
85913.56 |
Day 39 |
199.02 |
30-90 Days |
A-0-Q |
1748.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34611.73 |
Day 39 |
4799.94 |
<30 Days |
A-1-Q |
1714.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98928.87 |
Day 39 |
3365.29 |
30-90 Days |
A-2-Q |
6385.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40780.78 |
Day 39 |
1165.33 |
<30 Days |
A-3-Q |
854.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64218.59 |
Day 39 |
9356.53 |
91-180 Days |
A-4-Q |
7034.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13631.62 |
Day 39 |
1179.57 |
Open |
A-5-Q |
2283.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68007.55 |
Day 39 |
3924.35 |
30-90 Days |
CB-1-Q |
3067.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28870.17 |
Day 39 |
4312.71 |
30-90 Days |
CB-2-Q |
867.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54895.46 |
Day 39 |
291.48 |
30-90 Days |
S-1-Q |
7597.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
103911.13 |
Day 39 |
3794.83 |
91-180 Days |
S-2-Q |
9953.46 |
Yes |
Liberty Wealth Management LLC |
Operations |