| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51998.31 |
Day 52 |
2706.86 |
91-180 Days |
A-3-Q |
157.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86839.41 |
Day 52 |
9660.23 |
91-180 Days |
A-4-Q |
8754.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112416.45 |
Day 52 |
3262.26 |
Open |
A-5-Q |
19698.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107497.18 |
Day 52 |
15231.28 |
30-90 Days |
CB-1-Q |
4698.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
92923.31 |
Day 52 |
6466.27 |
Open |
CB-2-Q |
6101.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94830.72 |
Day 52 |
11118.82 |
<30 Days |
S-1-Q |
11034.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30794.02 |
Day 52 |
3349.62 |
<30 Days |
S-2-Q |
3464.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44737.51 |
Day 52 |
1709.91 |
<30 Days |
S-3-Q |
5615.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85998.59 |
Day 52 |
3825.80 |
<30 Days |
S-4-Q |
3425.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13783.37 |
Day 52 |
732.62 |
91-180 Days |
CB-3-Q |
811.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1993.25 |
Day 52 |
78.58 |
91-180 Days |
G-1-Q |
156.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15624.32 |
Day 52 |
2020.65 |
Open |
G-2-Q |
2893.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94564.33 |
Day 52 |
1056.95 |
Open |
G-3-Q |
899.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99749.69 |
Day 52 |
2551.39 |
Open |
S-5-Q |
4030.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77574.88 |
Day 52 |
340.41 |
91-180 Days |
S-6-Q |
12152.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76523.42 |
Day 52 |
452.98 |
Open |
S-7-Q |
15035.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97015.24 |
Day 52 |
9506.56 |
30-90 Days |
E-1-Q |
12764.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
27102.51 |
Day 52 |
1232.89 |
30-90 Days |
E-2-Q |
2642.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80080.02 |
Day 52 |
10521.07 |
Open |
IG-1-Q |
4362.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98502.56 |
Day 52 |
4975.37 |
Open |
IG-2-Q |
9553.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
86938.95 |
Day 52 |
5087.99 |
<30 Days |
C-1 |
12122.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78954.51 |
Day 52 |
9359.20 |
Open |
CB-4 |
6523.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75006.73 |
Day 52 |
5630.40 |
30-90 Days |
E-10 |
3644.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24905.78 |
Day 52 |
1108.88 |
<30 Days |
E-3 |
1132.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104458.80 |
Day 52 |
7772.63 |
30-90 Days |
E-4 |
16690.76 |
No |
|
Legal |