| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
6206.20 |
Day 60 |
776.77 |
<30 Days |
S-5-Q |
630.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
105541.06 |
Day 60 |
3502.64 |
91-180 Days |
S-6-Q |
7988.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73349.17 |
Day 60 |
1187.78 |
Open |
S-7-Q |
7859.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108163.70 |
Day 60 |
1881.72 |
30-90 Days |
E-1-Q |
2956.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53616.81 |
Day 60 |
2163.83 |
91-180 Days |
E-2-Q |
6972.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109758.48 |
Day 60 |
10252.22 |
91-180 Days |
IG-1-Q |
18855.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89954.49 |
Day 60 |
2543.56 |
30-90 Days |
IG-2-Q |
14080.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
79672.75 |
Day 60 |
1075.78 |
91-180 Days |
C-1 |
13090.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21514.38 |
Day 60 |
498.06 |
Open |
CB-4 |
1729.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45480.51 |
Day 60 |
3128.85 |
Open |
E-10 |
6241.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97630.99 |
Day 60 |
11371.04 |
Open |
E-3 |
11401.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
100754.21 |
Day 60 |
8299.00 |
30-90 Days |
E-4 |
18855.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
93322.25 |
Day 60 |
13692.80 |
91-180 Days |
E-5 |
14063.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25598.93 |
Day 60 |
892.18 |
<30 Days |
E-6 |
3596.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76372.31 |
Day 60 |
10490.68 |
<30 Days |
E-7 |
2290.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23992.11 |
Day 60 |
2368.02 |
30-90 Days |
E-8 |
2155.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96629.30 |
Day 60 |
11291.70 |
<30 Days |
E-9 |
11381.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33681.25 |
Day 60 |
4329.69 |
30-90 Days |
G-4 |
2797.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87438.74 |
Day 60 |
4753.84 |
91-180 Days |
IG-3 |
14162.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
53113.65 |
Day 60 |
1353.34 |
91-180 Days |
IG-4 |
9280.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92644.34 |
Day 60 |
13138.38 |
91-180 Days |
IG-5 |
15592.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69126.60 |
Day 60 |
4186.11 |
Open |
IG-6 |
4570.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37569.20 |
Day 60 |
763.86 |
91-180 Days |
IG-7 |
912.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
76022.82 |
Day 60 |
7920.95 |
<30 Days |
IG-8 |
10993.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94309.19 |
Day 60 |
11901.18 |
91-180 Days |
L-1 |
9291.15 |
Yes |
Liberty International Finance Ltd. |
Finance |