| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
87174.78 |
Day 43 |
8066.71 |
<30 Days |
G-3 |
8493.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
5556.06 |
Day 43 |
585.08 |
30-90 Days |
IG-1 |
892.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
70539.91 |
Day 43 |
4311.51 |
<30 Days |
IG-2 |
12815.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26425.29 |
Day 43 |
2515.97 |
91-180 Days |
S-1 |
1852.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112908.42 |
Day 43 |
146.79 |
91-180 Days |
S-2 |
5787.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70400.03 |
Day 43 |
7296.75 |
30-90 Days |
S-3 |
2163.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48237.83 |
Day 43 |
5919.70 |
<30 Days |
S-4 |
9061.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19045.16 |
Day 43 |
968.74 |
91-180 Days |
S-5 |
591.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48143.28 |
Day 43 |
4724.02 |
Open |
S-6 |
2740.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74421.88 |
Day 43 |
11107.89 |
91-180 Days |
S-7 |
14666.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46907.25 |
Day 44 |
2796.74 |
Open |
A-0-Q |
2850.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9642.30 |
Day 44 |
960.51 |
Open |
A-1-Q |
1124.85 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
47020.82 |
Day 44 |
1512.41 |
Open |
A-2-Q |
1939.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3616.38 |
Day 44 |
536.32 |
91-180 Days |
A-3-Q |
206.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62127.60 |
Day 44 |
4400.36 |
Open |
A-4-Q |
1448.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12422.23 |
Day 44 |
915.32 |
Open |
A-5-Q |
744.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88314.47 |
Day 44 |
12986.12 |
30-90 Days |
CB-1-Q |
173.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68806.82 |
Day 44 |
626.32 |
<30 Days |
CB-2-Q |
1959.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100920.04 |
Day 44 |
15126.16 |
Open |
S-1-Q |
6414.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91772.67 |
Day 44 |
4237.24 |
30-90 Days |
S-2-Q |
6510.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87786.14 |
Day 44 |
12641.65 |
<30 Days |
S-3-Q |
2191.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4674.86 |
Day 44 |
27.61 |
<30 Days |
S-4-Q |
228.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104281.85 |
Day 44 |
811.12 |
<30 Days |
CB-3-Q |
13455.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22863.48 |
Day 44 |
355.94 |
30-90 Days |
G-1-Q |
753.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77865.71 |
Day 44 |
1562.63 |
Open |
G-2-Q |
13911.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |