| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
31160.15 |
Day 51 |
2834.32 |
Open |
S-6-Q |
436.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84116.16 |
Day 51 |
6919.38 |
Open |
S-7-Q |
2400.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
2600.67 |
Day 51 |
172.75 |
<30 Days |
E-1-Q |
124.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53794.94 |
Day 51 |
6653.44 |
Open |
E-2-Q |
5339.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29220.04 |
Day 51 |
718.65 |
<30 Days |
IG-1-Q |
689.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5689.43 |
Day 51 |
114.30 |
<30 Days |
IG-2-Q |
492.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73269.42 |
Day 51 |
2889.57 |
Open |
C-1 |
10966.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36092.91 |
Day 51 |
4193.48 |
Open |
CB-4 |
5977.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78336.83 |
Day 51 |
10814.60 |
Open |
E-10 |
15635.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
35889.30 |
Day 51 |
1138.00 |
<30 Days |
E-3 |
2887.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59783.36 |
Day 51 |
4871.03 |
<30 Days |
E-4 |
282.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55760.26 |
Day 51 |
4286.79 |
91-180 Days |
E-5 |
7994.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23458.19 |
Day 51 |
1068.90 |
<30 Days |
E-6 |
1959.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3207.80 |
Day 51 |
313.81 |
30-90 Days |
E-7 |
250.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
70823.37 |
Day 51 |
4103.06 |
Open |
E-8 |
6665.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63646.97 |
Day 51 |
721.20 |
30-90 Days |
E-9 |
11590.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56074.85 |
Day 51 |
8350.56 |
91-180 Days |
G-4 |
5837.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17392.06 |
Day 51 |
304.37 |
91-180 Days |
IG-3 |
1899.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107629.04 |
Day 51 |
3237.15 |
<30 Days |
IG-4 |
3006.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
35975.75 |
Day 51 |
4144.00 |
<30 Days |
IG-5 |
3293.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104354.45 |
Day 51 |
2291.85 |
<30 Days |
IG-6 |
827.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89086.20 |
Day 51 |
260.46 |
<30 Days |
IG-7 |
15094.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41595.26 |
Day 51 |
4051.49 |
<30 Days |
IG-8 |
4453.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15611.95 |
Day 51 |
361.77 |
<30 Days |
L-1 |
2721.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52123.67 |
Day 51 |
3184.96 |
Open |
L-10 |
8975.83 |
No |
|
Legal |