| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53721.12 |
Day 46 |
2806.57 |
91-180 Days |
CB-3-Q |
4346.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98645.44 |
Day 46 |
6527.71 |
30-90 Days |
G-1-Q |
5092.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1117.38 |
Day 46 |
119.54 |
30-90 Days |
G-2-Q |
100.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107210.35 |
Day 46 |
11304.07 |
91-180 Days |
G-3-Q |
15971.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98700.17 |
Day 46 |
14004.59 |
30-90 Days |
S-5-Q |
4655.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58289.69 |
Day 46 |
2095.76 |
Open |
S-6-Q |
6612.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94003.73 |
Day 46 |
13824.84 |
91-180 Days |
S-7-Q |
17014.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
67601.13 |
Day 46 |
5506.15 |
<30 Days |
E-1-Q |
12649.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106754.16 |
Day 46 |
5429.97 |
Open |
E-2-Q |
19074.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106937.26 |
Day 46 |
1830.72 |
91-180 Days |
IG-1-Q |
11738.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55621.88 |
Day 46 |
6677.88 |
<30 Days |
IG-2-Q |
421.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69868.39 |
Day 46 |
4941.52 |
Open |
C-1 |
10341.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
36236.09 |
Day 46 |
1457.53 |
30-90 Days |
CB-4 |
3218.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74189.99 |
Day 46 |
11018.86 |
30-90 Days |
E-10 |
14178.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98513.87 |
Day 46 |
1124.80 |
30-90 Days |
E-3 |
7906.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
105998.84 |
Day 46 |
6527.10 |
<30 Days |
E-4 |
2140.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58354.97 |
Day 46 |
5099.23 |
Open |
E-5 |
8077.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50267.60 |
Day 46 |
1844.46 |
30-90 Days |
E-6 |
6945.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
54338.01 |
Day 46 |
3788.52 |
<30 Days |
E-7 |
5605.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108156.31 |
Day 46 |
13510.20 |
30-90 Days |
E-8 |
5600.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82004.30 |
Day 46 |
6498.41 |
91-180 Days |
E-9 |
13620.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29093.87 |
Day 46 |
3705.72 |
91-180 Days |
G-4 |
4778.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
109452.96 |
Day 46 |
10892.70 |
91-180 Days |
IG-3 |
5370.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24493.92 |
Day 46 |
3260.82 |
91-180 Days |
IG-4 |
794.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42826.48 |
Day 46 |
5947.51 |
<30 Days |
IG-5 |
7695.90 |
No |
|
Operations |