| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112885.75 |
Day 56 |
5115.74 |
Open |
CB-1 |
14669.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51169.49 |
Day 56 |
2598.91 |
<30 Days |
CB-2 |
6417.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37507.66 |
Day 56 |
2452.22 |
Open |
CB-3 |
526.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
60441.74 |
Day 56 |
2941.17 |
30-90 Days |
E-1 |
10058.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
105221.48 |
Day 56 |
5722.92 |
91-180 Days |
E-2 |
1326.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104970.41 |
Day 56 |
3504.52 |
<30 Days |
G-1 |
19736.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
60604.57 |
Day 56 |
2137.19 |
30-90 Days |
G-2 |
3095.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102163.29 |
Day 56 |
12021.82 |
<30 Days |
G-3 |
10127.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30497.57 |
Day 56 |
2492.92 |
30-90 Days |
IG-1 |
276.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
5366.56 |
Day 56 |
25.49 |
30-90 Days |
IG-2 |
15.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36462.71 |
Day 56 |
3789.33 |
<30 Days |
S-1 |
3798.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
16116.91 |
Day 56 |
852.77 |
<30 Days |
S-2 |
3162.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68050.58 |
Day 56 |
7624.58 |
91-180 Days |
S-3 |
11845.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
65595.62 |
Day 56 |
5674.15 |
<30 Days |
S-4 |
12936.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45720.73 |
Day 56 |
6771.49 |
Open |
S-5 |
2869.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108501.52 |
Day 56 |
1738.69 |
30-90 Days |
S-6 |
15201.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61014.78 |
Day 56 |
4358.82 |
<30 Days |
S-7 |
3022.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
14896.68 |
Day 57 |
348.17 |
Open |
A-0-Q |
2541.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
26870.94 |
Day 57 |
3472.08 |
<30 Days |
A-1-Q |
3960.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27739.00 |
Day 57 |
1340.53 |
30-90 Days |
A-2-Q |
222.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112174.78 |
Day 57 |
2370.27 |
30-90 Days |
A-3-Q |
7120.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29083.59 |
Day 57 |
58.15 |
91-180 Days |
A-4-Q |
4399.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
19544.76 |
Day 57 |
1648.07 |
91-180 Days |
A-5-Q |
630.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
84255.87 |
Day 57 |
7009.95 |
Open |
CB-1-Q |
1245.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
68523.52 |
Day 57 |
2953.64 |
91-180 Days |
CB-2-Q |
7745.93 |
Yes |
Liberty Wealth Management LLC |
Finance |