| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77845.97 |
Day 47 |
6753.00 |
Open |
CB-2 |
14089.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25734.74 |
Day 47 |
3535.63 |
<30 Days |
CB-3 |
82.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
111822.93 |
Day 47 |
10572.86 |
Open |
E-1 |
14817.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22871.82 |
Day 47 |
1646.03 |
Open |
E-2 |
3470.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100457.52 |
Day 47 |
9565.41 |
<30 Days |
G-1 |
10902.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56636.43 |
Day 47 |
3523.86 |
30-90 Days |
G-2 |
6111.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58973.14 |
Day 47 |
3337.67 |
<30 Days |
G-3 |
5711.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58339.97 |
Day 47 |
6000.84 |
Open |
IG-1 |
5339.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
109304.42 |
Day 47 |
12806.34 |
30-90 Days |
IG-2 |
8041.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
79272.52 |
Day 47 |
3439.47 |
Open |
S-1 |
13885.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97734.53 |
Day 47 |
9971.60 |
<30 Days |
S-2 |
17230.26 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89374.16 |
Day 47 |
7233.92 |
Open |
S-3 |
10612.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17381.85 |
Day 47 |
647.49 |
Open |
S-4 |
2501.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75043.29 |
Day 47 |
7972.72 |
30-90 Days |
S-5 |
11126.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68859.77 |
Day 47 |
5853.27 |
<30 Days |
S-6 |
1819.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102983.97 |
Day 47 |
14428.80 |
30-90 Days |
S-7 |
6825.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37606.20 |
Day 48 |
1239.04 |
30-90 Days |
A-0-Q |
5415.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
105084.14 |
Day 48 |
14189.45 |
30-90 Days |
A-1-Q |
2671.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109388.78 |
Day 48 |
11756.55 |
<30 Days |
A-2-Q |
724.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68760.62 |
Day 48 |
6760.40 |
Open |
A-3-Q |
2082.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11455.72 |
Day 48 |
1570.18 |
30-90 Days |
A-4-Q |
1553.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108035.79 |
Day 48 |
3542.87 |
<30 Days |
A-5-Q |
11221.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89790.77 |
Day 48 |
12339.72 |
91-180 Days |
CB-1-Q |
233.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83772.40 |
Day 48 |
1379.33 |
Open |
CB-2-Q |
10049.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29046.24 |
Day 48 |
4061.19 |
91-180 Days |
S-1-Q |
5426.36 |
No |
|
Legal |