| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9987.24 |
Day 57 |
259.81 |
91-180 Days |
S-2 |
428.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59195.07 |
Day 57 |
7436.11 |
30-90 Days |
S-3 |
2975.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3423.63 |
Day 57 |
268.14 |
<30 Days |
S-4 |
551.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25344.23 |
Day 57 |
1686.65 |
91-180 Days |
S-5 |
606.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76951.87 |
Day 57 |
7280.95 |
Open |
S-6 |
5989.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53841.46 |
Day 57 |
5295.45 |
Open |
S-7 |
8991.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
18188.77 |
Day 58 |
620.25 |
<30 Days |
A-0-Q |
1522.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62587.30 |
Day 58 |
1738.36 |
<30 Days |
A-1-Q |
1783.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
424.65 |
Day 58 |
24.92 |
91-180 Days |
A-2-Q |
51.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57080.12 |
Day 58 |
4240.95 |
<30 Days |
A-3-Q |
7021.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
101802.95 |
Day 58 |
8317.74 |
Open |
A-4-Q |
11478.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102585.63 |
Day 58 |
14867.36 |
91-180 Days |
A-5-Q |
9706.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
57051.43 |
Day 58 |
101.23 |
91-180 Days |
CB-1-Q |
9733.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
39134.77 |
Day 58 |
1793.35 |
91-180 Days |
CB-2-Q |
7530.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33862.28 |
Day 58 |
350.79 |
Open |
S-1-Q |
6644.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
48523.64 |
Day 58 |
5227.55 |
Open |
S-2-Q |
6799.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
87411.05 |
Day 58 |
3363.45 |
<30 Days |
S-3-Q |
6112.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108665.40 |
Day 58 |
8149.46 |
<30 Days |
S-4-Q |
7481.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100831.24 |
Day 58 |
13214.79 |
Open |
CB-3-Q |
6577.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
64854.07 |
Day 58 |
5432.49 |
Open |
G-1-Q |
9904.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28488.37 |
Day 58 |
529.76 |
91-180 Days |
G-2-Q |
619.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37544.20 |
Day 58 |
2180.00 |
30-90 Days |
G-3-Q |
3140.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
101614.65 |
Day 58 |
11762.05 |
<30 Days |
S-5-Q |
10875.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
312.28 |
Day 58 |
19.65 |
91-180 Days |
S-6-Q |
29.48 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25915.67 |
Day 58 |
1265.78 |
91-180 Days |
S-7-Q |
3957.12 |
No |
|
Risk Management |