| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65844.39 |
Day 46 |
8882.53 |
Open |
S-8 |
10659.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
113312.60 |
Day 46 |
8563.14 |
30-90 Days |
Y-1 |
12263.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58911.47 |
Day 46 |
1773.31 |
Open |
Y-2 |
5666.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74284.07 |
Day 46 |
4210.60 |
<30 Days |
Y-3 |
4685.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66261.55 |
Day 46 |
7600.45 |
<30 Days |
Y-4 |
12468.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51803.18 |
Day 46 |
2690.26 |
Open |
Z-1 |
4874.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20503.97 |
Day 46 |
2722.76 |
Open |
A-2 |
3882.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83881.99 |
Day 46 |
7139.10 |
<30 Days |
A-3 |
13416.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
2327.26 |
Day 46 |
226.07 |
30-90 Days |
A-4 |
442.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61314.19 |
Day 46 |
7573.52 |
30-90 Days |
A-5 |
2289.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3142.77 |
Day 46 |
128.00 |
Open |
CB-1 |
63.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
85755.17 |
Day 46 |
8602.09 |
91-180 Days |
CB-2 |
5868.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58964.47 |
Day 46 |
5471.54 |
Open |
CB-3 |
5679.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23596.04 |
Day 46 |
3214.12 |
<30 Days |
E-1 |
476.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73676.97 |
Day 46 |
1415.09 |
91-180 Days |
E-2 |
4820.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9739.53 |
Day 46 |
714.07 |
91-180 Days |
G-1 |
905.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59224.79 |
Day 46 |
7459.88 |
<30 Days |
G-2 |
6597.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40978.95 |
Day 46 |
987.40 |
<30 Days |
G-3 |
1531.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20698.50 |
Day 46 |
2921.62 |
Open |
IG-1 |
4134.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56904.81 |
Day 46 |
4887.39 |
<30 Days |
IG-2 |
1024.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94768.10 |
Day 46 |
6228.97 |
30-90 Days |
S-1 |
4122.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94935.11 |
Day 46 |
7165.34 |
<30 Days |
S-2 |
8353.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33288.87 |
Day 46 |
2623.14 |
30-90 Days |
S-3 |
1534.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34643.86 |
Day 46 |
1592.60 |
91-180 Days |
S-4 |
4967.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
76449.25 |
Day 46 |
10522.07 |
Open |
S-5 |
13836.00 |
No |
|
Finance |