| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
88746.30 |
Day 21 |
2583.02 |
91-180 Days |
S-6 |
284.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
76593.59 |
Day 21 |
10628.13 |
91-180 Days |
S-7 |
6957.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41971.58 |
Day 22 |
4066.47 |
Open |
A-0-Q |
2794.34 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
63151.23 |
Day 22 |
2997.77 |
<30 Days |
A-1-Q |
8928.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103234.15 |
Day 22 |
8334.35 |
30-90 Days |
A-2-Q |
19780.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55226.12 |
Day 22 |
7326.55 |
30-90 Days |
A-3-Q |
1362.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12992.48 |
Day 22 |
1116.30 |
91-180 Days |
A-4-Q |
2514.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
14333.18 |
Day 22 |
232.98 |
Open |
A-5-Q |
2440.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66803.44 |
Day 22 |
7944.13 |
30-90 Days |
CB-1-Q |
1458.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80627.92 |
Day 22 |
3275.55 |
Open |
CB-2-Q |
2643.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
71302.48 |
Day 22 |
534.60 |
<30 Days |
S-1-Q |
12468.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20221.43 |
Day 22 |
462.88 |
<30 Days |
S-2-Q |
3675.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
92226.14 |
Day 22 |
6172.46 |
Open |
S-3-Q |
4094.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
39144.66 |
Day 22 |
4409.32 |
<30 Days |
S-4-Q |
4549.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
85795.78 |
Day 22 |
5960.13 |
91-180 Days |
CB-3-Q |
11026.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
50068.11 |
Day 22 |
7192.29 |
<30 Days |
G-1-Q |
9403.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
66189.26 |
Day 22 |
7664.97 |
91-180 Days |
G-2-Q |
4371.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73901.81 |
Day 22 |
6980.78 |
91-180 Days |
G-3-Q |
12032.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40088.77 |
Day 22 |
4232.25 |
<30 Days |
S-5-Q |
2368.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
78419.58 |
Day 22 |
1294.91 |
Open |
S-6-Q |
10768.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20226.30 |
Day 22 |
935.54 |
Open |
S-7-Q |
3152.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
30224.81 |
Day 22 |
3973.95 |
30-90 Days |
E-1-Q |
1994.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8102.24 |
Day 22 |
551.26 |
91-180 Days |
E-2-Q |
767.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
77775.40 |
Day 22 |
7868.73 |
30-90 Days |
IG-1-Q |
3567.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
106759.05 |
Day 22 |
8368.29 |
30-90 Days |
IG-2-Q |
4322.97 |
No |
|
Finance |