| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49235.30 |
Day 42 |
5070.40 |
<30 Days |
S-7-Q |
9115.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
92701.93 |
Day 42 |
2415.87 |
91-180 Days |
E-1-Q |
8552.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
103371.80 |
Day 42 |
1389.65 |
<30 Days |
E-2-Q |
20027.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106474.74 |
Day 42 |
10401.32 |
91-180 Days |
IG-1-Q |
5076.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25959.73 |
Day 42 |
623.92 |
Open |
IG-2-Q |
3632.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
31735.41 |
Day 42 |
3113.49 |
91-180 Days |
C-1 |
3505.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57574.92 |
Day 42 |
3919.23 |
30-90 Days |
CB-4 |
6190.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105387.10 |
Day 42 |
2545.24 |
<30 Days |
E-10 |
9509.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39598.22 |
Day 42 |
1607.51 |
Open |
E-3 |
4419.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78757.39 |
Day 42 |
8213.37 |
30-90 Days |
E-4 |
1992.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78814.42 |
Day 42 |
5965.47 |
30-90 Days |
E-5 |
5858.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89681.31 |
Day 42 |
6814.31 |
<30 Days |
E-6 |
16676.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
10467.73 |
Day 42 |
198.74 |
91-180 Days |
E-7 |
1502.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
79627.20 |
Day 42 |
1428.23 |
Open |
E-8 |
11745.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110100.00 |
Day 42 |
4322.18 |
91-180 Days |
E-9 |
1466.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107485.17 |
Day 42 |
14252.75 |
Open |
G-4 |
10031.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53678.90 |
Day 42 |
6600.74 |
Open |
IG-3 |
7654.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105598.61 |
Day 42 |
231.80 |
91-180 Days |
IG-4 |
3680.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
2327.03 |
Day 42 |
73.58 |
91-180 Days |
IG-5 |
264.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8295.87 |
Day 42 |
605.21 |
<30 Days |
IG-6 |
1420.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63782.35 |
Day 42 |
2039.28 |
<30 Days |
IG-7 |
1832.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75034.40 |
Day 42 |
9341.44 |
91-180 Days |
IG-8 |
13768.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
86166.94 |
Day 42 |
9595.19 |
30-90 Days |
L-1 |
2012.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33469.86 |
Day 42 |
352.72 |
91-180 Days |
L-10 |
4266.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110552.62 |
Day 42 |
15600.30 |
Open |
L-11 |
18848.09 |
No |
|
Operations |