| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
75363.83 |
91 - 120 Days |
8776.27 |
Open |
A-5 |
10727.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54942.11 |
91 - 120 Days |
5145.13 |
91-180 Days |
CB-1 |
9080.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
64316.68 |
91 - 120 Days |
1528.00 |
Open |
CB-2 |
5433.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
38640.80 |
91 - 120 Days |
1039.92 |
<30 Days |
CB-3 |
2985.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110666.40 |
91 - 120 Days |
3744.42 |
91-180 Days |
E-1 |
11619.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
66298.30 |
91 - 120 Days |
9806.32 |
Open |
E-2 |
3578.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52988.36 |
91 - 120 Days |
4670.80 |
30-90 Days |
G-1 |
1255.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
4346.66 |
91 - 120 Days |
623.26 |
91-180 Days |
G-2 |
324.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24306.25 |
91 - 120 Days |
2428.34 |
Open |
G-3 |
3085.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58647.68 |
91 - 120 Days |
1713.22 |
91-180 Days |
IG-1 |
8318.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
101941.00 |
91 - 120 Days |
5591.75 |
Open |
IG-2 |
10104.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
99335.80 |
91 - 120 Days |
10270.49 |
30-90 Days |
S-1 |
1304.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
54280.66 |
91 - 120 Days |
4803.96 |
30-90 Days |
S-2 |
465.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9335.18 |
91 - 120 Days |
117.90 |
30-90 Days |
S-3 |
1114.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106035.79 |
91 - 120 Days |
11673.56 |
30-90 Days |
S-4 |
7181.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30311.41 |
91 - 120 Days |
1077.26 |
30-90 Days |
S-5 |
469.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5668.05 |
91 - 120 Days |
617.75 |
91-180 Days |
S-6 |
165.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46669.01 |
91 - 120 Days |
4446.70 |
<30 Days |
S-7 |
3026.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90143.41 |
121 - 150 Days |
272.77 |
30-90 Days |
A-0-Q |
16789.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
113455.03 |
121 - 150 Days |
16788.70 |
<30 Days |
A-1-Q |
16859.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97884.52 |
121 - 150 Days |
6443.01 |
Open |
A-2-Q |
432.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
70210.77 |
121 - 150 Days |
3364.10 |
<30 Days |
A-3-Q |
1968.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33140.19 |
121 - 150 Days |
395.12 |
<30 Days |
A-4-Q |
1376.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89294.56 |
121 - 150 Days |
6605.93 |
Open |
A-5-Q |
1104.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
70722.86 |
121 - 150 Days |
2119.73 |
<30 Days |
CB-1-Q |
462.80 |
No |
|
Treasury |