| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83645.99 |
Day 5 |
6220.75 |
30-90 Days |
S-5 |
9536.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
36310.50 |
Day 5 |
146.22 |
91-180 Days |
S-6 |
3933.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71499.38 |
Day 5 |
1111.58 |
<30 Days |
S-7 |
12592.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50471.83 |
Day 6 |
3304.02 |
<30 Days |
A-0-Q |
10066.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
39419.14 |
Day 6 |
4847.70 |
91-180 Days |
A-1-Q |
2786.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48269.16 |
Day 6 |
4778.66 |
Open |
A-2-Q |
1417.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
35682.53 |
Day 6 |
2209.56 |
Open |
A-3-Q |
5293.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8985.59 |
Day 6 |
243.93 |
30-90 Days |
A-4-Q |
1351.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
991.96 |
Day 6 |
31.45 |
30-90 Days |
A-5-Q |
108.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55774.65 |
Day 6 |
7620.07 |
91-180 Days |
CB-1-Q |
4631.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34029.27 |
Day 6 |
1850.86 |
91-180 Days |
CB-2-Q |
4172.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
32573.52 |
Day 6 |
3679.11 |
<30 Days |
S-1-Q |
6379.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92214.74 |
Day 6 |
5302.60 |
30-90 Days |
S-2-Q |
1010.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57874.68 |
Day 6 |
3864.63 |
Open |
S-3-Q |
1056.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
6409.65 |
Day 6 |
31.77 |
<30 Days |
S-4-Q |
869.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28532.05 |
Day 6 |
2074.86 |
<30 Days |
CB-3-Q |
207.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
50296.51 |
Day 6 |
2022.61 |
Open |
G-1-Q |
303.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
6947.11 |
Day 6 |
361.78 |
<30 Days |
G-2-Q |
31.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107295.12 |
Day 6 |
6211.44 |
30-90 Days |
G-3-Q |
17149.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24579.59 |
Day 6 |
2686.59 |
Open |
S-5-Q |
3015.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3391.78 |
Day 6 |
413.70 |
30-90 Days |
S-6-Q |
530.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43401.13 |
Day 6 |
5497.33 |
30-90 Days |
S-7-Q |
7311.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
57250.87 |
Day 6 |
4250.87 |
<30 Days |
E-1-Q |
7383.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
3527.46 |
Day 6 |
61.06 |
91-180 Days |
E-2-Q |
625.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
44937.54 |
Day 6 |
1854.03 |
Open |
IG-1-Q |
290.83 |
No |
|
Operations |