| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
26382.66 |
121 - 150 Days |
2628.11 |
30-90 Days |
CB-2-Q |
1012.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
13548.49 |
121 - 150 Days |
194.52 |
91-180 Days |
S-1-Q |
33.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
5456.58 |
121 - 150 Days |
804.64 |
30-90 Days |
S-2-Q |
91.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82886.39 |
121 - 150 Days |
3613.73 |
<30 Days |
S-3-Q |
8248.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9605.95 |
121 - 150 Days |
1205.42 |
30-90 Days |
S-4-Q |
227.65 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74077.46 |
121 - 150 Days |
5971.08 |
Open |
CB-3-Q |
14222.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83122.25 |
121 - 150 Days |
7316.55 |
30-90 Days |
G-1-Q |
12880.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39098.97 |
121 - 150 Days |
5851.16 |
91-180 Days |
G-2-Q |
1751.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49671.38 |
121 - 150 Days |
5160.16 |
Open |
G-3-Q |
2784.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15358.59 |
121 - 150 Days |
21.59 |
Open |
S-5-Q |
1423.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63168.16 |
121 - 150 Days |
1742.15 |
<30 Days |
S-6-Q |
5069.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
91965.08 |
121 - 150 Days |
1889.06 |
91-180 Days |
S-7-Q |
6307.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
111699.41 |
121 - 150 Days |
11458.18 |
91-180 Days |
E-1-Q |
1813.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80458.24 |
121 - 150 Days |
4495.94 |
91-180 Days |
E-2-Q |
9211.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
36879.19 |
121 - 150 Days |
218.71 |
Open |
IG-1-Q |
217.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78811.81 |
121 - 150 Days |
2596.97 |
30-90 Days |
IG-2-Q |
9811.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
41887.61 |
121 - 150 Days |
3393.78 |
30-90 Days |
C-1 |
2251.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
71729.79 |
121 - 150 Days |
1476.67 |
91-180 Days |
CB-4 |
6403.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87091.39 |
121 - 150 Days |
4453.78 |
30-90 Days |
E-10 |
11878.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104260.94 |
121 - 150 Days |
775.72 |
Open |
E-3 |
20634.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12257.32 |
121 - 150 Days |
1145.09 |
30-90 Days |
E-4 |
2277.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
2386.07 |
121 - 150 Days |
167.54 |
91-180 Days |
E-5 |
50.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15267.29 |
121 - 150 Days |
511.99 |
30-90 Days |
E-6 |
1892.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
64683.21 |
121 - 150 Days |
8531.56 |
30-90 Days |
E-7 |
12529.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85449.69 |
121 - 150 Days |
1508.84 |
<30 Days |
E-8 |
11548.00 |
No |
|
Operations |