| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26457.84 |
Day 41 |
3012.71 |
30-90 Days |
CB-2-Q |
2921.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
19633.89 |
Day 41 |
540.87 |
Open |
S-1-Q |
3338.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56235.73 |
Day 41 |
7710.82 |
Open |
S-2-Q |
6631.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
106617.20 |
Day 41 |
13074.20 |
91-180 Days |
S-3-Q |
15308.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
31585.07 |
Day 41 |
3679.81 |
30-90 Days |
S-4-Q |
2325.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112440.30 |
Day 41 |
16445.16 |
30-90 Days |
CB-3-Q |
4280.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
106498.86 |
Day 41 |
221.63 |
<30 Days |
G-1-Q |
8431.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38798.75 |
Day 41 |
4624.87 |
91-180 Days |
G-2-Q |
2296.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
35820.94 |
Day 41 |
5070.92 |
Open |
G-3-Q |
1096.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99207.52 |
Day 41 |
10882.38 |
91-180 Days |
S-5-Q |
1483.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
716.59 |
Day 41 |
66.48 |
<30 Days |
S-6-Q |
10.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42446.17 |
Day 41 |
3435.40 |
91-180 Days |
S-7-Q |
6688.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48858.22 |
Day 41 |
5524.92 |
30-90 Days |
E-1-Q |
8863.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68409.21 |
Day 41 |
3318.32 |
<30 Days |
E-2-Q |
1686.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25420.83 |
Day 41 |
1121.47 |
30-90 Days |
IG-1-Q |
1086.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28945.94 |
Day 41 |
2626.56 |
Open |
IG-2-Q |
1236.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108343.63 |
Day 41 |
10901.91 |
Open |
C-1 |
6403.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51510.06 |
Day 41 |
1793.84 |
<30 Days |
CB-4 |
1668.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
72968.26 |
Day 41 |
1771.71 |
91-180 Days |
E-10 |
2421.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110405.69 |
Day 41 |
3688.66 |
30-90 Days |
E-3 |
18712.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26263.11 |
Day 41 |
1009.68 |
91-180 Days |
E-4 |
684.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59384.99 |
Day 41 |
2919.69 |
Open |
E-5 |
4765.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87488.66 |
Day 41 |
9099.29 |
30-90 Days |
E-6 |
3264.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17759.04 |
Day 41 |
1617.77 |
<30 Days |
E-7 |
425.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
37520.02 |
Day 41 |
735.50 |
<30 Days |
E-8 |
4157.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |