| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25503.20 |
Perpetual |
2956.47 |
Open |
CB-1-Q |
3792.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
37992.07 |
Perpetual |
4757.05 |
91-180 Days |
CB-2-Q |
7323.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88354.55 |
Perpetual |
6074.36 |
<30 Days |
S-1-Q |
9336.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103223.82 |
Perpetual |
1069.42 |
<30 Days |
S-2-Q |
8974.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48469.30 |
Perpetual |
2117.00 |
30-90 Days |
S-3-Q |
605.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84697.98 |
Perpetual |
10513.94 |
<30 Days |
S-4-Q |
1540.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7443.48 |
Perpetual |
678.32 |
Open |
CB-3-Q |
1271.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
76877.49 |
Perpetual |
3603.14 |
30-90 Days |
G-1-Q |
12718.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72771.44 |
Perpetual |
1582.02 |
91-180 Days |
G-2-Q |
71.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24053.29 |
Perpetual |
1347.03 |
30-90 Days |
G-3-Q |
3871.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63004.08 |
Perpetual |
3608.51 |
91-180 Days |
S-5-Q |
2251.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24915.90 |
Perpetual |
57.87 |
91-180 Days |
S-6-Q |
1056.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
72536.66 |
Perpetual |
3189.90 |
91-180 Days |
S-7-Q |
3305.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
18824.78 |
Perpetual |
546.52 |
30-90 Days |
E-1-Q |
1189.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107203.36 |
Perpetual |
13830.36 |
<30 Days |
E-2-Q |
11673.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
98691.78 |
Perpetual |
9246.61 |
<30 Days |
IG-1-Q |
10580.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52769.54 |
Perpetual |
1283.27 |
Open |
IG-2-Q |
8843.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
59174.05 |
Perpetual |
7650.53 |
91-180 Days |
C-1 |
4560.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11661.84 |
Perpetual |
1143.40 |
Open |
CB-4 |
2010.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41324.22 |
Perpetual |
3697.37 |
Open |
E-10 |
6178.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59923.19 |
Perpetual |
79.07 |
<30 Days |
E-3 |
8482.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
81052.93 |
Perpetual |
4664.95 |
91-180 Days |
E-4 |
15577.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
71458.91 |
Perpetual |
3291.62 |
<30 Days |
E-5 |
7184.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
21084.34 |
Perpetual |
634.13 |
Open |
E-6 |
2196.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
101532.28 |
Perpetual |
3096.89 |
Open |
E-7 |
3340.65 |
No |
|
Operations |