| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
17050.56 |
Day 7 |
2127.92 |
91-180 Days |
S-1-Q |
1789.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
7663.16 |
Day 7 |
273.44 |
30-90 Days |
S-2-Q |
208.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110354.96 |
Day 7 |
9879.05 |
30-90 Days |
S-3-Q |
6031.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
113513.65 |
Day 7 |
7480.81 |
30-90 Days |
S-4-Q |
22155.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30029.62 |
Day 7 |
2908.48 |
30-90 Days |
CB-3-Q |
4321.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
919.16 |
Day 7 |
77.34 |
<30 Days |
G-1-Q |
142.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15008.67 |
Day 7 |
1343.03 |
30-90 Days |
G-2-Q |
2905.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82289.36 |
Day 7 |
1928.22 |
<30 Days |
G-3-Q |
14441.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9800.00 |
Day 7 |
620.67 |
91-180 Days |
S-5-Q |
308.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43012.02 |
Day 7 |
1947.28 |
Open |
S-6-Q |
4601.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59356.43 |
Day 7 |
3365.51 |
<30 Days |
S-7-Q |
10415.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50904.37 |
Day 7 |
7379.99 |
91-180 Days |
E-1-Q |
3784.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
11290.21 |
Day 7 |
157.02 |
30-90 Days |
E-2-Q |
1787.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12519.90 |
Day 7 |
490.75 |
91-180 Days |
IG-1-Q |
1542.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
57438.61 |
Day 7 |
553.70 |
91-180 Days |
IG-2-Q |
1249.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
6434.93 |
Day 7 |
736.29 |
91-180 Days |
C-1 |
1214.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58600.35 |
Day 7 |
3191.97 |
Open |
CB-4 |
10993.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
94580.74 |
Day 7 |
2413.01 |
<30 Days |
E-10 |
7625.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112324.30 |
Day 7 |
5056.89 |
91-180 Days |
E-3 |
5296.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78221.88 |
Day 7 |
3800.81 |
30-90 Days |
E-4 |
10951.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97942.52 |
Day 7 |
425.87 |
<30 Days |
E-5 |
18115.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90793.75 |
Day 7 |
10190.37 |
Open |
E-6 |
14527.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84589.18 |
Day 7 |
6174.83 |
30-90 Days |
E-7 |
4138.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
28271.55 |
Day 7 |
8.42 |
30-90 Days |
E-8 |
3326.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15222.77 |
Day 7 |
1336.47 |
91-180 Days |
E-9 |
1072.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |