| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25193.29 |
Day 42 |
485.07 |
30-90 Days |
A-2 |
2097.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
14949.94 |
Day 42 |
851.98 |
Open |
A-3 |
1590.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
82771.35 |
Day 42 |
11601.23 |
<30 Days |
A-4 |
4212.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98853.41 |
Day 42 |
8989.01 |
Open |
A-5 |
10410.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69283.10 |
Day 42 |
340.14 |
30-90 Days |
CB-1 |
11034.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108960.77 |
Day 42 |
12429.23 |
Open |
CB-2 |
20740.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92975.55 |
Day 42 |
6055.49 |
<30 Days |
CB-3 |
14093.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34335.02 |
Day 42 |
754.51 |
30-90 Days |
E-1 |
862.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69298.07 |
Day 42 |
5754.97 |
Open |
E-2 |
6019.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49501.93 |
Day 42 |
6832.24 |
91-180 Days |
G-1 |
3578.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99333.78 |
Day 42 |
11386.37 |
30-90 Days |
G-2 |
19717.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22812.45 |
Day 42 |
1222.85 |
91-180 Days |
G-3 |
2350.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22135.00 |
Day 42 |
779.12 |
<30 Days |
IG-1 |
1498.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53883.21 |
Day 42 |
7863.89 |
91-180 Days |
IG-2 |
7194.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40684.88 |
Day 42 |
5415.46 |
91-180 Days |
S-1 |
1198.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
3570.71 |
Day 42 |
334.40 |
<30 Days |
S-2 |
362.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108509.55 |
Day 42 |
2832.79 |
30-90 Days |
S-3 |
3102.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8506.92 |
Day 42 |
665.54 |
30-90 Days |
S-4 |
1144.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97398.82 |
Day 42 |
10962.78 |
30-90 Days |
S-5 |
18863.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1375.72 |
Day 42 |
22.14 |
<30 Days |
S-6 |
123.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104224.11 |
Day 42 |
14332.52 |
30-90 Days |
S-7 |
4466.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
14671.55 |
Day 43 |
2181.43 |
30-90 Days |
A-0-Q |
1299.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
113381.77 |
Day 43 |
7209.53 |
30-90 Days |
A-1-Q |
3546.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74225.50 |
Day 43 |
6597.98 |
<30 Days |
A-2-Q |
7092.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12088.82 |
Day 43 |
230.51 |
<30 Days |
A-3-Q |
1118.61 |
No |
|
Finance |