| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78549.23 |
Day 55 |
5173.02 |
91-180 Days |
S-4-Q |
7443.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66134.61 |
Day 55 |
509.38 |
30-90 Days |
CB-3-Q |
3271.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
3897.20 |
Day 55 |
317.93 |
Open |
G-1-Q |
103.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59322.34 |
Day 55 |
2484.43 |
Open |
G-2-Q |
5280.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
95556.37 |
Day 55 |
14142.59 |
30-90 Days |
G-3-Q |
13670.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98024.25 |
Day 55 |
3533.40 |
<30 Days |
S-5-Q |
6337.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8924.81 |
Day 55 |
1047.62 |
<30 Days |
S-6-Q |
21.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
68383.55 |
Day 55 |
6779.41 |
<30 Days |
S-7-Q |
13624.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16461.49 |
Day 55 |
2140.14 |
30-90 Days |
E-1-Q |
1135.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
66037.05 |
Day 55 |
7614.76 |
91-180 Days |
E-2-Q |
6796.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69658.26 |
Day 55 |
6672.49 |
<30 Days |
IG-1-Q |
7371.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65556.20 |
Day 55 |
3411.09 |
91-180 Days |
IG-2-Q |
2913.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31663.57 |
Day 55 |
574.07 |
Open |
C-1 |
520.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99411.69 |
Day 55 |
1782.98 |
<30 Days |
CB-4 |
13055.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
82859.29 |
Day 55 |
7612.71 |
30-90 Days |
E-10 |
724.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56810.45 |
Day 55 |
2440.98 |
91-180 Days |
E-3 |
8406.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
71318.39 |
Day 55 |
1513.65 |
<30 Days |
E-4 |
7240.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25669.48 |
Day 55 |
3408.86 |
<30 Days |
E-5 |
208.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
64482.58 |
Day 55 |
1692.61 |
30-90 Days |
E-6 |
12258.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12694.54 |
Day 55 |
500.08 |
<30 Days |
E-7 |
2257.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100822.50 |
Day 55 |
12845.79 |
<30 Days |
E-8 |
6057.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16499.52 |
Day 55 |
1551.36 |
91-180 Days |
E-9 |
2006.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34367.46 |
Day 55 |
3115.37 |
30-90 Days |
G-4 |
2130.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55922.76 |
Day 55 |
1400.15 |
30-90 Days |
IG-3 |
250.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40495.80 |
Day 55 |
3018.20 |
<30 Days |
IG-4 |
3131.90 |
Yes |
Liberty Wealth Management LLC |
Operations |