| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112761.29 |
Day 53 |
7137.86 |
<30 Days |
G-2-Q |
17357.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71157.33 |
Day 53 |
8445.54 |
30-90 Days |
G-3-Q |
14133.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9575.22 |
Day 53 |
464.28 |
30-90 Days |
S-5-Q |
67.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
57600.49 |
Day 53 |
7304.46 |
<30 Days |
S-6-Q |
9264.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24305.48 |
Day 53 |
1478.00 |
30-90 Days |
S-7-Q |
4824.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
57970.99 |
Day 53 |
2346.25 |
30-90 Days |
E-1-Q |
10663.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
35163.95 |
Day 53 |
4559.45 |
30-90 Days |
E-2-Q |
1341.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
10428.91 |
Day 53 |
1053.84 |
Open |
IG-1-Q |
251.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42731.04 |
Day 53 |
4876.72 |
<30 Days |
IG-2-Q |
2017.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16016.43 |
Day 53 |
1143.26 |
Open |
C-1 |
56.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62962.07 |
Day 53 |
4574.21 |
30-90 Days |
CB-4 |
8291.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55473.83 |
Day 53 |
5620.26 |
30-90 Days |
E-10 |
3903.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
41163.60 |
Day 53 |
1843.97 |
91-180 Days |
E-3 |
6948.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21744.57 |
Day 53 |
1739.17 |
30-90 Days |
E-4 |
315.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49792.49 |
Day 53 |
3506.40 |
30-90 Days |
E-5 |
8337.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15902.60 |
Day 53 |
9.12 |
91-180 Days |
E-6 |
139.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13051.59 |
Day 53 |
625.00 |
30-90 Days |
E-7 |
2111.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28344.61 |
Day 53 |
931.02 |
Open |
E-8 |
801.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3635.16 |
Day 53 |
456.89 |
30-90 Days |
E-9 |
685.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68966.08 |
Day 53 |
2577.17 |
30-90 Days |
G-4 |
11894.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86326.28 |
Day 53 |
8848.51 |
<30 Days |
IG-3 |
14158.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33162.80 |
Day 53 |
3043.05 |
30-90 Days |
IG-4 |
1582.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33466.89 |
Day 53 |
2750.54 |
Open |
IG-5 |
4656.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
111736.87 |
Day 53 |
9834.73 |
<30 Days |
IG-6 |
8581.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10684.31 |
Day 53 |
504.45 |
<30 Days |
IG-7 |
1322.07 |
No |
|
Treasury |