| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
79944.18 |
Day 40 |
11514.91 |
91-180 Days |
A-5 |
10517.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62294.72 |
Day 40 |
6553.34 |
30-90 Days |
CB-1 |
6305.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21020.30 |
Day 40 |
502.15 |
Open |
CB-2 |
1206.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15417.60 |
Day 40 |
53.88 |
30-90 Days |
CB-3 |
2169.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43159.63 |
Day 40 |
6118.46 |
Open |
E-1 |
1197.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43282.00 |
Day 40 |
5426.74 |
<30 Days |
E-2 |
3700.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
7649.46 |
Day 40 |
661.21 |
<30 Days |
G-1 |
1128.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9631.05 |
Day 40 |
134.42 |
91-180 Days |
G-2 |
1114.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64013.87 |
Day 40 |
358.33 |
91-180 Days |
G-3 |
3431.58 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7685.62 |
Day 40 |
955.86 |
91-180 Days |
IG-1 |
1225.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
29948.86 |
Day 40 |
1069.19 |
Open |
IG-2 |
5500.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58602.18 |
Day 40 |
5612.83 |
Open |
S-1 |
2483.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19400.34 |
Day 40 |
2754.31 |
Open |
S-2 |
807.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24931.03 |
Day 40 |
1883.31 |
30-90 Days |
S-3 |
1760.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
18509.77 |
Day 40 |
370.06 |
91-180 Days |
S-4 |
3502.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94018.01 |
Day 40 |
12952.76 |
30-90 Days |
S-5 |
10675.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108748.24 |
Day 40 |
13032.52 |
91-180 Days |
S-6 |
2769.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20822.67 |
Day 40 |
685.55 |
<30 Days |
S-7 |
1797.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50969.41 |
Day 41 |
4967.08 |
30-90 Days |
A-0-Q |
793.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
101937.61 |
Day 41 |
7294.78 |
<30 Days |
A-1-Q |
4338.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
81607.60 |
Day 41 |
7844.50 |
91-180 Days |
A-2-Q |
6658.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
39274.25 |
Day 41 |
3228.46 |
91-180 Days |
A-3-Q |
6033.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55176.34 |
Day 41 |
4012.11 |
30-90 Days |
A-4-Q |
2690.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31844.01 |
Day 41 |
1290.32 |
<30 Days |
A-5-Q |
3322.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22685.23 |
Day 41 |
46.82 |
Open |
CB-1-Q |
2156.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |