| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
73317.41 |
68 - 74 Days |
10464.42 |
Open |
G-1-Q |
8411.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33782.81 |
68 - 74 Days |
3139.95 |
30-90 Days |
G-2-Q |
5876.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64079.80 |
68 - 74 Days |
221.54 |
Open |
G-3-Q |
3701.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
37539.06 |
68 - 74 Days |
3443.28 |
<30 Days |
S-5-Q |
476.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52749.52 |
68 - 74 Days |
1481.76 |
91-180 Days |
S-6-Q |
2939.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108198.40 |
68 - 74 Days |
44.81 |
91-180 Days |
S-7-Q |
10591.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11645.64 |
68 - 74 Days |
1507.25 |
Open |
E-1-Q |
736.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99503.80 |
68 - 74 Days |
14359.77 |
30-90 Days |
E-2-Q |
17088.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23222.90 |
68 - 74 Days |
1780.56 |
30-90 Days |
IG-1-Q |
1553.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
32143.29 |
68 - 74 Days |
2916.85 |
30-90 Days |
IG-2-Q |
2278.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33084.83 |
68 - 74 Days |
4690.34 |
<30 Days |
C-1 |
1897.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34405.15 |
68 - 74 Days |
714.81 |
Open |
CB-4 |
2594.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
67811.04 |
68 - 74 Days |
4174.08 |
91-180 Days |
E-10 |
9207.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82780.51 |
68 - 74 Days |
11251.25 |
30-90 Days |
E-3 |
13445.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52167.81 |
68 - 74 Days |
3161.56 |
91-180 Days |
E-4 |
9482.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83551.32 |
68 - 74 Days |
8171.79 |
<30 Days |
E-5 |
4055.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56021.85 |
68 - 74 Days |
7972.56 |
91-180 Days |
E-6 |
10500.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88000.50 |
68 - 74 Days |
8079.08 |
91-180 Days |
E-7 |
7438.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93577.07 |
68 - 74 Days |
13141.17 |
<30 Days |
E-8 |
14227.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62787.32 |
68 - 74 Days |
2979.50 |
91-180 Days |
E-9 |
10045.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
157.65 |
68 - 74 Days |
23.22 |
Open |
G-4 |
1.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12958.14 |
68 - 74 Days |
48.34 |
30-90 Days |
IG-3 |
2349.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
92824.50 |
68 - 74 Days |
7805.51 |
<30 Days |
IG-4 |
6147.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84432.43 |
68 - 74 Days |
11076.48 |
<30 Days |
IG-5 |
15497.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20103.51 |
68 - 74 Days |
2470.53 |
<30 Days |
IG-6 |
454.32 |
No |
|
Finance |