| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
810.96 |
Day 54 |
108.55 |
30-90 Days |
E-1 |
122.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40366.21 |
Day 54 |
1596.84 |
91-180 Days |
E-2 |
6954.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
26191.11 |
Day 54 |
2238.23 |
Open |
G-1 |
605.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26745.94 |
Day 54 |
420.52 |
30-90 Days |
G-2 |
2622.01 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28722.28 |
Day 54 |
757.54 |
Open |
G-3 |
326.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
65703.80 |
Day 54 |
3087.78 |
91-180 Days |
IG-1 |
9330.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95028.06 |
Day 54 |
10210.11 |
Open |
IG-2 |
5284.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27916.25 |
Day 54 |
190.23 |
<30 Days |
S-1 |
604.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3323.70 |
Day 54 |
432.01 |
Open |
S-2 |
139.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
93878.80 |
Day 54 |
476.75 |
<30 Days |
S-3 |
15322.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
14759.39 |
Day 54 |
830.53 |
<30 Days |
S-4 |
848.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72620.60 |
Day 54 |
1824.02 |
Open |
S-5 |
1949.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
60615.53 |
Day 54 |
8473.32 |
91-180 Days |
S-6 |
991.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59149.62 |
Day 54 |
5612.41 |
30-90 Days |
S-7 |
8156.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50800.72 |
Day 55 |
3120.13 |
30-90 Days |
A-0-Q |
6901.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12361.39 |
Day 55 |
1078.02 |
91-180 Days |
A-1-Q |
196.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89665.33 |
Day 55 |
7906.86 |
91-180 Days |
A-2-Q |
6643.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44765.25 |
Day 55 |
2966.08 |
<30 Days |
A-3-Q |
1930.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
92056.63 |
Day 55 |
12374.56 |
Open |
A-4-Q |
6680.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9790.31 |
Day 55 |
523.66 |
91-180 Days |
A-5-Q |
819.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24446.34 |
Day 55 |
2164.22 |
30-90 Days |
CB-1-Q |
4336.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52190.54 |
Day 55 |
427.68 |
30-90 Days |
CB-2-Q |
1752.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16360.39 |
Day 55 |
569.88 |
<30 Days |
S-1-Q |
3263.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74560.23 |
Day 55 |
9124.46 |
Open |
S-2-Q |
2916.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33194.73 |
Day 55 |
1520.65 |
30-90 Days |
S-3-Q |
4624.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |