| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
61559.95 |
Day 59 |
8259.79 |
Open |
A-5-Q |
8035.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91885.91 |
Day 59 |
6512.48 |
Open |
CB-1-Q |
9169.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83790.79 |
Day 59 |
11693.08 |
<30 Days |
CB-2-Q |
9223.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65230.63 |
Day 59 |
8836.81 |
Open |
S-1-Q |
4334.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110022.83 |
Day 59 |
7193.46 |
Open |
S-2-Q |
11347.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86605.01 |
Day 59 |
3309.85 |
Open |
S-3-Q |
3333.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76021.09 |
Day 59 |
10721.63 |
30-90 Days |
S-4-Q |
1408.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24478.75 |
Day 59 |
182.98 |
30-90 Days |
CB-3-Q |
3127.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59206.26 |
Day 59 |
2508.78 |
<30 Days |
G-1-Q |
1013.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84780.00 |
Day 59 |
6001.71 |
91-180 Days |
G-2-Q |
14019.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
79636.71 |
Day 59 |
9193.25 |
Open |
G-3-Q |
1913.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107764.47 |
Day 59 |
10328.07 |
30-90 Days |
S-5-Q |
6790.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
16689.84 |
Day 59 |
2464.28 |
30-90 Days |
S-6-Q |
2806.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84333.16 |
Day 59 |
1761.50 |
<30 Days |
S-7-Q |
7757.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31174.95 |
Day 59 |
4407.00 |
30-90 Days |
E-1-Q |
5519.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112208.78 |
Day 59 |
2847.63 |
91-180 Days |
E-2-Q |
1478.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17007.45 |
Day 59 |
187.33 |
Open |
IG-1-Q |
2591.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49986.69 |
Day 59 |
3451.33 |
Open |
IG-2-Q |
1194.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27517.30 |
Day 59 |
2101.82 |
Open |
C-1 |
3231.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
27873.29 |
Day 59 |
2364.98 |
30-90 Days |
CB-4 |
4057.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9575.58 |
Day 59 |
58.13 |
Open |
E-10 |
485.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30301.68 |
Day 59 |
1263.86 |
Open |
E-3 |
5450.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
85189.02 |
Day 59 |
7259.59 |
<30 Days |
E-4 |
8235.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9540.15 |
Day 59 |
673.99 |
30-90 Days |
E-5 |
497.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47686.96 |
Day 59 |
4450.09 |
91-180 Days |
E-6 |
4019.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |