| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56979.26 |
Day 16 |
5679.81 |
30-90 Days |
CB-2-Q |
9120.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56436.74 |
Day 16 |
2737.43 |
Open |
S-1-Q |
10428.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55859.66 |
Day 16 |
2559.91 |
91-180 Days |
S-2-Q |
9554.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
97258.15 |
Day 16 |
12467.80 |
<30 Days |
S-3-Q |
3199.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
57519.65 |
Day 16 |
8248.01 |
<30 Days |
S-4-Q |
4714.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
137.34 |
Day 16 |
8.27 |
<30 Days |
CB-3-Q |
8.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
111829.04 |
Day 16 |
305.67 |
91-180 Days |
G-1-Q |
11937.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
33706.20 |
Day 16 |
280.40 |
Open |
G-2-Q |
1087.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
2132.45 |
Day 16 |
254.35 |
30-90 Days |
G-3-Q |
196.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
86686.47 |
Day 16 |
6988.68 |
30-90 Days |
S-5-Q |
7070.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80562.59 |
Day 16 |
11905.99 |
30-90 Days |
S-6-Q |
2271.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107634.81 |
Day 16 |
7014.64 |
30-90 Days |
S-7-Q |
20287.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
60535.00 |
Day 16 |
7975.97 |
30-90 Days |
E-1-Q |
3648.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104726.78 |
Day 16 |
251.48 |
<30 Days |
E-2-Q |
13079.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24915.25 |
Day 16 |
1661.18 |
Open |
IG-1-Q |
1363.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
45247.56 |
Day 16 |
6356.77 |
30-90 Days |
IG-2-Q |
1882.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71051.46 |
Day 16 |
6185.19 |
Open |
C-1 |
6924.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
36398.18 |
Day 16 |
234.87 |
<30 Days |
CB-4 |
1774.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
74036.45 |
Day 16 |
10943.22 |
91-180 Days |
E-10 |
9227.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104985.42 |
Day 16 |
1490.88 |
91-180 Days |
E-3 |
7178.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37120.43 |
Day 16 |
1618.88 |
91-180 Days |
E-4 |
6330.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63545.95 |
Day 16 |
9007.63 |
Open |
E-5 |
8423.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50839.68 |
Day 16 |
5228.35 |
Open |
E-6 |
6159.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9632.11 |
Day 16 |
235.61 |
Open |
E-7 |
183.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
31548.27 |
Day 16 |
2815.22 |
91-180 Days |
E-8 |
6227.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |