| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102424.74 |
Day 49 |
8380.62 |
30-90 Days |
A-4 |
8607.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
37287.65 |
Day 49 |
790.45 |
30-90 Days |
A-5 |
1675.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86202.49 |
Day 49 |
8757.50 |
<30 Days |
CB-1 |
9010.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55837.18 |
Day 49 |
5420.99 |
91-180 Days |
CB-2 |
4719.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25114.15 |
Day 49 |
3589.62 |
30-90 Days |
CB-3 |
1076.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
4237.99 |
Day 49 |
624.02 |
Open |
E-1 |
612.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83229.41 |
Day 49 |
4540.16 |
91-180 Days |
E-2 |
9861.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62192.79 |
Day 49 |
1938.44 |
91-180 Days |
G-1 |
912.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40012.78 |
Day 49 |
2162.87 |
<30 Days |
G-2 |
6401.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78583.28 |
Day 49 |
9095.28 |
30-90 Days |
G-3 |
1575.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97483.92 |
Day 49 |
9284.92 |
Open |
IG-1 |
16743.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59516.22 |
Day 49 |
1466.13 |
<30 Days |
IG-2 |
4894.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89519.91 |
Day 49 |
11288.26 |
30-90 Days |
S-1 |
323.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30979.56 |
Day 49 |
1622.30 |
30-90 Days |
S-2 |
4745.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
101958.86 |
Day 49 |
15163.34 |
<30 Days |
S-3 |
3591.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13249.85 |
Day 49 |
646.47 |
<30 Days |
S-4 |
767.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12624.77 |
Day 49 |
821.82 |
91-180 Days |
S-5 |
1107.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
70575.66 |
Day 49 |
5256.28 |
Open |
S-6 |
5724.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29993.83 |
Day 49 |
510.44 |
<30 Days |
S-7 |
1132.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4800.28 |
Day 50 |
275.60 |
<30 Days |
A-0-Q |
370.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
105554.42 |
Day 50 |
15153.10 |
Open |
A-1-Q |
5711.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
19961.65 |
Day 50 |
210.64 |
Open |
A-2-Q |
1895.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54467.76 |
Day 50 |
6397.11 |
<30 Days |
A-3-Q |
6690.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40856.05 |
Day 50 |
3544.49 |
30-90 Days |
A-4-Q |
4565.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
106472.00 |
Day 50 |
13261.27 |
Open |
A-5-Q |
8139.55 |
No |
|
Finance |