| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
18033.25 |
Day 54 |
1218.49 |
Open |
A-0-Q |
2704.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56924.36 |
Day 54 |
8070.13 |
Open |
A-1-Q |
3422.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17163.33 |
Day 54 |
631.92 |
30-90 Days |
A-2-Q |
1455.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88288.85 |
Day 54 |
4885.39 |
<30 Days |
A-3-Q |
4481.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99787.63 |
Day 54 |
11589.68 |
91-180 Days |
A-4-Q |
5951.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70226.73 |
Day 54 |
9672.65 |
<30 Days |
A-5-Q |
5553.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
95818.62 |
Day 54 |
3355.33 |
91-180 Days |
CB-1-Q |
3141.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94837.59 |
Day 54 |
12486.33 |
<30 Days |
CB-2-Q |
13037.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78142.75 |
Day 54 |
6495.61 |
<30 Days |
S-1-Q |
11695.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88048.99 |
Day 54 |
6834.45 |
Open |
S-2-Q |
909.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57517.89 |
Day 54 |
625.48 |
30-90 Days |
S-3-Q |
1572.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43570.73 |
Day 54 |
35.98 |
<30 Days |
S-4-Q |
2254.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99944.50 |
Day 54 |
7306.60 |
30-90 Days |
CB-3-Q |
5330.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
111.02 |
Day 54 |
13.67 |
91-180 Days |
G-1-Q |
16.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93341.02 |
Day 54 |
5137.32 |
<30 Days |
G-2-Q |
14144.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112050.82 |
Day 54 |
6748.96 |
91-180 Days |
G-3-Q |
701.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103226.73 |
Day 54 |
1856.47 |
91-180 Days |
S-5-Q |
10195.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
70101.44 |
Day 54 |
6519.36 |
91-180 Days |
S-6-Q |
198.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75934.66 |
Day 54 |
6358.03 |
30-90 Days |
S-7-Q |
245.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90622.49 |
Day 54 |
4227.35 |
30-90 Days |
E-1-Q |
11731.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89090.83 |
Day 54 |
7579.60 |
<30 Days |
E-2-Q |
1096.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41302.71 |
Day 54 |
5575.58 |
Open |
IG-1-Q |
3423.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4576.09 |
Day 54 |
575.17 |
<30 Days |
IG-2-Q |
408.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28297.98 |
Day 54 |
303.56 |
30-90 Days |
C-1 |
1460.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34981.71 |
Day 54 |
4181.12 |
30-90 Days |
CB-4 |
5945.16 |
No |
|
Risk Management |