| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56036.60 |
Day 43 |
4200.84 |
30-90 Days |
A-4-Q |
1050.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47009.74 |
Day 43 |
6560.40 |
Open |
A-5-Q |
6119.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
95350.09 |
Day 43 |
7688.41 |
30-90 Days |
CB-1-Q |
10289.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
72116.12 |
Day 43 |
7680.42 |
Open |
CB-2-Q |
11249.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95501.57 |
Day 43 |
11526.42 |
91-180 Days |
S-1-Q |
15184.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
19706.57 |
Day 43 |
1505.06 |
30-90 Days |
S-2-Q |
1087.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
79076.90 |
Day 43 |
6897.82 |
<30 Days |
S-3-Q |
6811.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95491.94 |
Day 43 |
9283.88 |
30-90 Days |
S-4-Q |
4424.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54545.11 |
Day 43 |
5122.66 |
Open |
CB-3-Q |
2319.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88937.44 |
Day 43 |
11554.82 |
Open |
G-1-Q |
10202.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
106728.39 |
Day 43 |
8592.66 |
30-90 Days |
G-2-Q |
19703.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
2516.38 |
Day 43 |
168.46 |
91-180 Days |
G-3-Q |
453.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29645.67 |
Day 43 |
3318.34 |
30-90 Days |
S-5-Q |
3895.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
854.42 |
Day 43 |
38.31 |
Open |
S-6-Q |
63.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76107.66 |
Day 43 |
6655.25 |
Open |
S-7-Q |
9921.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54197.40 |
Day 43 |
6605.53 |
30-90 Days |
E-1-Q |
7067.87 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49323.32 |
Day 43 |
410.63 |
30-90 Days |
E-2-Q |
1669.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91974.38 |
Day 43 |
2929.11 |
91-180 Days |
IG-1-Q |
3834.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
109060.72 |
Day 43 |
9013.05 |
30-90 Days |
IG-2-Q |
17547.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34039.61 |
Day 43 |
4013.04 |
Open |
C-1 |
3409.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
103780.42 |
Day 43 |
11299.41 |
Open |
CB-4 |
7881.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22358.67 |
Day 43 |
1505.94 |
Open |
E-10 |
3094.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108233.53 |
Day 43 |
9639.62 |
Open |
E-3 |
539.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83777.06 |
Day 43 |
5768.07 |
Open |
E-4 |
8852.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
57466.07 |
Day 43 |
4001.65 |
30-90 Days |
E-5 |
11255.51 |
No |
|
Operations |