| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17912.95 |
Day 57 |
594.17 |
30-90 Days |
S-1-Q |
3529.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
105967.68 |
Day 57 |
6536.60 |
91-180 Days |
S-2-Q |
5205.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83826.02 |
Day 57 |
847.12 |
<30 Days |
S-3-Q |
6842.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
15722.46 |
Day 57 |
1677.39 |
30-90 Days |
S-4-Q |
567.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53900.82 |
Day 57 |
4714.00 |
30-90 Days |
CB-3-Q |
10674.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88517.81 |
Day 57 |
4074.17 |
<30 Days |
G-1-Q |
2512.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
35630.57 |
Day 57 |
4465.72 |
Open |
G-2-Q |
5104.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80931.03 |
Day 57 |
7768.47 |
<30 Days |
G-3-Q |
728.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42454.41 |
Day 57 |
3940.95 |
<30 Days |
S-5-Q |
6579.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
10794.36 |
Day 57 |
1055.45 |
<30 Days |
S-6-Q |
1057.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
105733.49 |
Day 57 |
8228.24 |
<30 Days |
S-7-Q |
12700.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
65404.63 |
Day 57 |
8362.34 |
91-180 Days |
E-1-Q |
9981.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
6484.17 |
Day 57 |
910.16 |
91-180 Days |
E-2-Q |
610.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
3611.30 |
Day 57 |
298.74 |
Open |
IG-1-Q |
126.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104267.95 |
Day 57 |
13088.66 |
Open |
IG-2-Q |
17468.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37430.00 |
Day 57 |
3500.38 |
Open |
C-1 |
5529.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98341.80 |
Day 57 |
12343.85 |
Open |
CB-4 |
2323.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
60439.14 |
Day 57 |
4583.26 |
<30 Days |
E-10 |
11537.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110237.98 |
Day 57 |
10478.33 |
Open |
E-3 |
9797.05 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23598.94 |
Day 57 |
2628.54 |
<30 Days |
E-4 |
3114.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104838.87 |
Day 57 |
6249.07 |
Open |
E-5 |
10907.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71345.05 |
Day 57 |
3282.90 |
<30 Days |
E-6 |
2116.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9235.12 |
Day 57 |
1262.84 |
91-180 Days |
E-7 |
660.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13505.83 |
Day 57 |
341.05 |
Open |
E-8 |
538.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
21736.62 |
Day 57 |
2274.16 |
Open |
E-9 |
3578.54 |
No |
|
Treasury |