| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73261.42 |
Day 52 |
1172.00 |
30-90 Days |
G-2 |
11109.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20445.71 |
Day 52 |
2254.00 |
30-90 Days |
G-3 |
1522.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99889.32 |
Day 52 |
1663.18 |
<30 Days |
IG-1 |
7214.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
75153.63 |
Day 52 |
9065.97 |
<30 Days |
IG-2 |
6499.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68914.77 |
Day 52 |
5409.08 |
<30 Days |
S-1 |
11315.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36717.14 |
Day 52 |
5301.14 |
Open |
S-2 |
842.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107375.62 |
Day 52 |
4583.24 |
91-180 Days |
S-3 |
17231.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
32120.92 |
Day 52 |
882.33 |
Open |
S-4 |
2098.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21858.42 |
Day 52 |
1111.30 |
30-90 Days |
S-5 |
3589.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73589.82 |
Day 52 |
4751.64 |
91-180 Days |
S-6 |
10277.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
105857.76 |
Day 52 |
5338.01 |
91-180 Days |
S-7 |
12380.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53437.17 |
Day 53 |
5065.68 |
Open |
A-0-Q |
1685.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
45733.89 |
Day 53 |
3329.76 |
Open |
A-1-Q |
4362.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13951.11 |
Day 53 |
1153.65 |
91-180 Days |
A-2-Q |
951.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51582.37 |
Day 53 |
1134.80 |
Open |
A-3-Q |
4128.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
79143.31 |
Day 53 |
8481.07 |
<30 Days |
A-4-Q |
4873.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30871.76 |
Day 53 |
1273.22 |
<30 Days |
A-5-Q |
1542.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25758.40 |
Day 53 |
1865.75 |
91-180 Days |
CB-1-Q |
5018.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51033.89 |
Day 53 |
2514.83 |
Open |
CB-2-Q |
4129.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
79053.78 |
Day 53 |
2809.90 |
Open |
S-1-Q |
2166.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34960.45 |
Day 53 |
1622.47 |
30-90 Days |
S-2-Q |
276.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99184.47 |
Day 53 |
2026.00 |
91-180 Days |
S-3-Q |
10867.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72473.29 |
Day 53 |
8572.56 |
Open |
S-4-Q |
10691.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
41489.83 |
Day 53 |
1903.75 |
Open |
CB-3-Q |
5699.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9054.37 |
Day 53 |
1165.57 |
30-90 Days |
G-1-Q |
1242.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |