| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110068.45 |
180 - 270 Days |
8682.23 |
Open |
G-3 |
1460.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
14793.65 |
180 - 270 Days |
775.89 |
91-180 Days |
IG-1 |
248.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
5093.26 |
180 - 270 Days |
530.16 |
Open |
IG-2 |
541.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57370.38 |
180 - 270 Days |
8139.21 |
Open |
S-1 |
1923.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
92531.60 |
180 - 270 Days |
3456.21 |
91-180 Days |
S-2 |
12168.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97577.63 |
180 - 270 Days |
11664.13 |
30-90 Days |
S-3 |
17805.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
106540.33 |
180 - 270 Days |
12351.22 |
30-90 Days |
S-4 |
15665.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
7065.04 |
180 - 270 Days |
153.59 |
Open |
S-5 |
667.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
103363.72 |
180 - 270 Days |
14836.69 |
<30 Days |
S-6 |
18098.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
81146.49 |
180 - 270 Days |
7303.68 |
Open |
S-7 |
12826.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
6614.83 |
271 - 364 Days |
944.51 |
91-180 Days |
A-0-Q |
345.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
65445.23 |
271 - 364 Days |
2546.46 |
Open |
A-1-Q |
3574.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90296.21 |
271 - 364 Days |
13159.59 |
Open |
A-2-Q |
2000.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
85488.47 |
271 - 364 Days |
12134.47 |
<30 Days |
A-3-Q |
10404.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1957.74 |
271 - 364 Days |
291.48 |
<30 Days |
A-4-Q |
279.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110625.69 |
271 - 364 Days |
8425.71 |
91-180 Days |
A-5-Q |
636.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
65139.39 |
271 - 364 Days |
1303.32 |
Open |
CB-1-Q |
5091.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80004.17 |
271 - 364 Days |
7406.85 |
<30 Days |
CB-2-Q |
7223.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91134.24 |
271 - 364 Days |
558.70 |
<30 Days |
S-1-Q |
6122.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22183.35 |
271 - 364 Days |
2880.71 |
Open |
S-2-Q |
2130.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107027.49 |
271 - 364 Days |
7799.29 |
<30 Days |
S-3-Q |
13250.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
14443.08 |
271 - 364 Days |
1947.52 |
<30 Days |
S-4-Q |
844.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46997.20 |
271 - 364 Days |
3661.97 |
<30 Days |
CB-3-Q |
6110.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
23929.62 |
271 - 364 Days |
2468.68 |
30-90 Days |
G-1-Q |
3681.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63679.80 |
271 - 364 Days |
8310.06 |
30-90 Days |
G-2-Q |
5116.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |