| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50684.23 |
Day 39 |
7583.56 |
30-90 Days |
S-3-Q |
7646.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50047.69 |
Day 39 |
1081.30 |
91-180 Days |
S-4-Q |
8929.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
79832.66 |
Day 39 |
9007.62 |
Open |
CB-3-Q |
15093.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86919.65 |
Day 39 |
4880.10 |
Open |
G-1-Q |
835.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36605.16 |
Day 39 |
4052.79 |
91-180 Days |
G-2-Q |
3273.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
75604.67 |
Day 39 |
7186.05 |
91-180 Days |
G-3-Q |
10496.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43607.04 |
Day 39 |
3434.03 |
91-180 Days |
S-5-Q |
2822.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63210.38 |
Day 39 |
6340.20 |
<30 Days |
S-6-Q |
9439.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70938.29 |
Day 39 |
1234.15 |
<30 Days |
S-7-Q |
3630.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
18650.93 |
Day 39 |
364.62 |
91-180 Days |
E-1-Q |
3529.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
3302.68 |
Day 39 |
419.02 |
91-180 Days |
E-2-Q |
64.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
10678.99 |
Day 39 |
830.59 |
30-90 Days |
IG-1-Q |
646.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
53576.00 |
Day 39 |
7611.83 |
91-180 Days |
IG-2-Q |
8541.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59170.00 |
Day 39 |
2450.97 |
91-180 Days |
C-1 |
11591.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31216.81 |
Day 39 |
2672.55 |
91-180 Days |
CB-4 |
5893.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71597.66 |
Day 39 |
9058.15 |
<30 Days |
E-10 |
7745.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74112.60 |
Day 39 |
173.29 |
30-90 Days |
E-3 |
2918.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16750.23 |
Day 39 |
476.28 |
Open |
E-4 |
1172.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
91074.19 |
Day 39 |
4689.75 |
30-90 Days |
E-5 |
10238.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62047.66 |
Day 39 |
5568.10 |
<30 Days |
E-6 |
10161.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7236.21 |
Day 39 |
4.10 |
30-90 Days |
E-7 |
1056.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107252.46 |
Day 39 |
12990.02 |
91-180 Days |
E-8 |
6522.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50838.09 |
Day 39 |
1903.74 |
Open |
E-9 |
8737.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48121.67 |
Day 39 |
4780.65 |
Open |
G-4 |
5568.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40931.66 |
Day 39 |
1390.09 |
91-180 Days |
IG-3 |
7.91 |
No |
|
Treasury |