| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97015.01 |
Day 31 |
2531.37 |
<30 Days |
CB-1 |
15254.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
73451.46 |
Day 31 |
11006.63 |
Open |
CB-2 |
13743.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
40638.83 |
Day 31 |
2196.28 |
91-180 Days |
CB-3 |
5972.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89755.69 |
Day 31 |
5925.73 |
91-180 Days |
E-1 |
17040.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
79607.01 |
Day 31 |
10917.42 |
Open |
E-2 |
11184.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
69877.61 |
Day 31 |
2144.66 |
91-180 Days |
G-1 |
4359.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78689.75 |
Day 31 |
9148.54 |
91-180 Days |
G-2 |
3.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96855.39 |
Day 31 |
10703.92 |
Open |
G-3 |
416.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63121.23 |
Day 31 |
8841.85 |
30-90 Days |
IG-1 |
9843.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86116.48 |
Day 31 |
4234.37 |
Open |
IG-2 |
10122.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48341.77 |
Day 31 |
2035.96 |
30-90 Days |
S-1 |
3839.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
84471.30 |
Day 31 |
6285.89 |
<30 Days |
S-2 |
16278.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34025.63 |
Day 31 |
2773.89 |
91-180 Days |
S-3 |
2200.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
94268.85 |
Day 31 |
361.81 |
91-180 Days |
S-4 |
11376.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103643.16 |
Day 31 |
13799.24 |
30-90 Days |
S-5 |
13714.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
73314.44 |
Day 31 |
2499.68 |
<30 Days |
S-6 |
9766.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43561.80 |
Day 31 |
6277.26 |
91-180 Days |
S-7 |
7767.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56822.31 |
Day 32 |
7883.57 |
91-180 Days |
A-0-Q |
2085.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22761.94 |
Day 32 |
1260.37 |
Open |
A-1-Q |
3618.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
47075.78 |
Day 32 |
640.19 |
91-180 Days |
A-2-Q |
1792.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
37214.39 |
Day 32 |
798.05 |
Open |
A-3-Q |
3309.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62846.80 |
Day 32 |
3243.18 |
91-180 Days |
A-4-Q |
10089.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
75197.23 |
Day 32 |
1364.82 |
Open |
A-5-Q |
3900.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89167.83 |
Day 32 |
1967.38 |
<30 Days |
CB-1-Q |
17728.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82229.51 |
Day 32 |
5365.25 |
Open |
CB-2-Q |
916.93 |
Yes |
Liberty International Finance Ltd. |
Operations |