| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22634.43 |
Day 45 |
1855.31 |
91-180 Days |
E-2 |
2355.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
67993.06 |
Day 45 |
3692.75 |
<30 Days |
G-1 |
11985.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96849.32 |
Day 45 |
4839.66 |
91-180 Days |
G-2 |
17107.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41068.06 |
Day 45 |
2109.89 |
Open |
G-3 |
5227.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93232.06 |
Day 45 |
1654.26 |
Open |
IG-1 |
18329.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83221.60 |
Day 45 |
4031.33 |
30-90 Days |
IG-2 |
15295.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13856.57 |
Day 45 |
2068.81 |
<30 Days |
S-1 |
533.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74332.23 |
Day 45 |
7928.24 |
<30 Days |
S-2 |
2531.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
92108.72 |
Day 45 |
1256.84 |
30-90 Days |
S-3 |
15569.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
111744.20 |
Day 45 |
9118.79 |
30-90 Days |
S-4 |
10731.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21437.39 |
Day 45 |
2943.71 |
30-90 Days |
S-5 |
975.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18864.70 |
Day 45 |
939.09 |
Open |
S-6 |
181.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28246.32 |
Day 45 |
785.15 |
Open |
S-7 |
4298.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1169.04 |
Day 46 |
151.49 |
Open |
A-0-Q |
94.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69332.75 |
Day 46 |
5771.79 |
30-90 Days |
A-1-Q |
1494.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8517.37 |
Day 46 |
498.06 |
91-180 Days |
A-2-Q |
1095.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44073.39 |
Day 46 |
2414.67 |
Open |
A-3-Q |
5825.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
91591.13 |
Day 46 |
3887.19 |
Open |
A-4-Q |
9956.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108127.34 |
Day 46 |
14805.62 |
30-90 Days |
A-5-Q |
2573.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33529.38 |
Day 46 |
671.64 |
Open |
CB-1-Q |
1759.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84517.02 |
Day 46 |
2510.95 |
30-90 Days |
CB-2-Q |
13380.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15755.49 |
Day 46 |
568.68 |
<30 Days |
S-1-Q |
2545.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96319.12 |
Day 46 |
14301.53 |
30-90 Days |
S-2-Q |
18798.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109576.55 |
Day 46 |
13419.40 |
91-180 Days |
S-3-Q |
10926.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86.24 |
Day 46 |
9.20 |
<30 Days |
S-4-Q |
1.26 |
Yes |
Liberty Wealth Management LLC |
Legal |