| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37809.28 |
Day 51 |
1792.55 |
<30 Days |
Z-1 |
7505.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58609.54 |
Day 51 |
6070.80 |
Open |
A-2 |
10854.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100920.69 |
Day 51 |
4088.97 |
91-180 Days |
A-3 |
11188.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98816.32 |
Day 51 |
532.52 |
91-180 Days |
A-4 |
3421.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38983.40 |
Day 51 |
2717.11 |
Open |
A-5 |
7529.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26475.07 |
Day 51 |
1184.14 |
Open |
CB-1 |
764.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109202.39 |
Day 51 |
2721.54 |
30-90 Days |
CB-2 |
7177.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82811.49 |
Day 51 |
3305.24 |
Open |
CB-3 |
12854.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112582.83 |
Day 51 |
16613.21 |
30-90 Days |
E-1 |
17413.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90430.53 |
Day 51 |
12187.56 |
Open |
E-2 |
7733.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
73957.02 |
Day 51 |
3493.52 |
30-90 Days |
G-1 |
889.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99654.19 |
Day 51 |
7501.72 |
Open |
G-2 |
12002.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
2507.36 |
Day 51 |
296.14 |
<30 Days |
G-3 |
259.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112267.89 |
Day 51 |
7874.53 |
30-90 Days |
IG-1 |
18892.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53033.86 |
Day 51 |
4115.43 |
Open |
IG-2 |
9914.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44097.75 |
Day 51 |
4971.12 |
91-180 Days |
S-1 |
914.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47401.79 |
Day 51 |
974.85 |
30-90 Days |
S-2 |
2739.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
103271.65 |
Day 51 |
9131.14 |
Open |
S-3 |
546.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56104.51 |
Day 51 |
2187.72 |
30-90 Days |
S-4 |
7424.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58095.13 |
Day 51 |
3924.70 |
30-90 Days |
S-5 |
8126.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39569.56 |
Day 51 |
2744.07 |
30-90 Days |
S-6 |
2761.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96678.35 |
Day 51 |
10021.82 |
91-180 Days |
S-7 |
7510.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
31694.25 |
Day 52 |
1781.87 |
91-180 Days |
A-0-Q |
1038.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40819.63 |
Day 52 |
230.19 |
<30 Days |
A-1-Q |
5884.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28963.62 |
Day 52 |
3655.78 |
<30 Days |
A-2-Q |
5464.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |