| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22910.25 |
Day 44 |
909.21 |
91-180 Days |
G-3-Q |
2246.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
79699.66 |
Day 44 |
8920.27 |
91-180 Days |
S-5-Q |
9720.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43984.36 |
Day 44 |
1097.45 |
<30 Days |
S-6-Q |
2816.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
73190.91 |
Day 44 |
6905.63 |
Open |
S-7-Q |
5583.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91157.87 |
Day 44 |
3027.93 |
30-90 Days |
E-1-Q |
10141.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105078.98 |
Day 44 |
1870.47 |
30-90 Days |
E-2-Q |
5385.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
77777.50 |
Day 44 |
5954.64 |
91-180 Days |
IG-1-Q |
4771.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
103600.95 |
Day 44 |
7056.50 |
<30 Days |
IG-2-Q |
1910.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104465.79 |
Day 44 |
15250.36 |
30-90 Days |
C-1 |
7554.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
101491.01 |
Day 44 |
11145.80 |
91-180 Days |
CB-4 |
14681.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39236.09 |
Day 44 |
479.43 |
91-180 Days |
E-10 |
2538.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8064.77 |
Day 44 |
866.85 |
30-90 Days |
E-3 |
883.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76521.18 |
Day 44 |
7285.79 |
<30 Days |
E-4 |
7746.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104395.54 |
Day 44 |
581.28 |
91-180 Days |
E-5 |
6467.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25945.67 |
Day 44 |
3004.51 |
Open |
E-6 |
4912.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37194.89 |
Day 44 |
160.09 |
30-90 Days |
E-7 |
4446.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12619.17 |
Day 44 |
1843.48 |
30-90 Days |
E-8 |
2184.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64294.29 |
Day 44 |
7505.23 |
<30 Days |
E-9 |
5595.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100102.07 |
Day 44 |
4478.43 |
30-90 Days |
G-4 |
3045.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34938.79 |
Day 44 |
963.61 |
91-180 Days |
IG-3 |
5484.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28367.01 |
Day 44 |
531.25 |
Open |
IG-4 |
566.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
103115.65 |
Day 44 |
9322.98 |
91-180 Days |
IG-5 |
14938.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91252.14 |
Day 44 |
1598.91 |
<30 Days |
IG-6 |
998.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30441.30 |
Day 44 |
4498.18 |
Open |
IG-7 |
5777.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24123.92 |
Day 44 |
1545.08 |
30-90 Days |
IG-8 |
4556.34 |
No |
|
Finance |