| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39930.72 |
Day 48 |
328.26 |
91-180 Days |
S-2-Q |
3403.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55275.38 |
Day 48 |
3386.40 |
30-90 Days |
S-3-Q |
7077.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97922.47 |
Day 48 |
5985.84 |
Open |
S-4-Q |
3987.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59792.56 |
Day 48 |
4754.31 |
30-90 Days |
CB-3-Q |
4489.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40334.62 |
Day 48 |
2440.38 |
91-180 Days |
G-1-Q |
1824.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59729.92 |
Day 48 |
6526.30 |
Open |
G-2-Q |
9612.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
29746.64 |
Day 48 |
1853.75 |
Open |
G-3-Q |
1721.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
77036.95 |
Day 48 |
275.02 |
<30 Days |
S-5-Q |
14628.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76376.19 |
Day 48 |
2443.17 |
30-90 Days |
S-6-Q |
8397.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
36833.83 |
Day 48 |
319.18 |
30-90 Days |
S-7-Q |
1007.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100988.11 |
Day 48 |
8125.93 |
Open |
E-1-Q |
6766.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110672.98 |
Day 48 |
11515.76 |
Open |
E-2-Q |
13761.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
37209.76 |
Day 48 |
3915.79 |
<30 Days |
IG-1-Q |
2011.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107897.39 |
Day 48 |
900.50 |
30-90 Days |
IG-2-Q |
14118.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108911.89 |
Day 48 |
830.74 |
<30 Days |
C-1 |
2432.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57636.63 |
Day 48 |
7828.43 |
<30 Days |
CB-4 |
6743.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57250.03 |
Day 48 |
4249.77 |
91-180 Days |
E-10 |
3051.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94610.83 |
Day 48 |
7047.92 |
91-180 Days |
E-3 |
5854.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
18608.14 |
Day 48 |
1841.89 |
91-180 Days |
E-4 |
2190.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63416.51 |
Day 48 |
9326.59 |
<30 Days |
E-5 |
7006.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73257.78 |
Day 48 |
6234.29 |
<30 Days |
E-6 |
3614.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
29485.55 |
Day 48 |
3481.72 |
30-90 Days |
E-7 |
146.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65009.70 |
Day 48 |
8197.31 |
<30 Days |
E-8 |
8720.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33700.71 |
Day 48 |
4276.99 |
<30 Days |
E-9 |
3171.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30505.74 |
Day 48 |
119.57 |
Open |
G-4 |
1648.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |