| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2416.51 |
Day 23 |
106.45 |
91-180 Days |
S-3 |
343.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100241.78 |
Day 23 |
1675.92 |
30-90 Days |
S-4 |
8457.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64426.43 |
Day 23 |
6329.92 |
Open |
S-5 |
11083.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
21441.08 |
Day 23 |
131.66 |
<30 Days |
S-6 |
1288.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40552.96 |
Day 23 |
84.95 |
91-180 Days |
S-7 |
4621.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33356.58 |
Day 24 |
1042.16 |
91-180 Days |
A-0-Q |
1493.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42695.84 |
Day 24 |
1156.66 |
91-180 Days |
A-1-Q |
1417.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27649.77 |
Day 24 |
2846.41 |
<30 Days |
A-2-Q |
840.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78929.55 |
Day 24 |
11795.15 |
Open |
A-3-Q |
5341.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43861.35 |
Day 24 |
3186.45 |
Open |
A-4-Q |
3550.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46264.69 |
Day 24 |
6222.37 |
Open |
A-5-Q |
980.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70575.37 |
Day 24 |
6966.45 |
30-90 Days |
CB-1-Q |
6720.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86189.66 |
Day 24 |
3301.07 |
Open |
CB-2-Q |
12614.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57478.37 |
Day 24 |
2519.80 |
91-180 Days |
S-1-Q |
10876.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28641.01 |
Day 24 |
2722.97 |
30-90 Days |
S-2-Q |
4292.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73251.50 |
Day 24 |
7820.31 |
30-90 Days |
S-3-Q |
4757.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
112767.95 |
Day 24 |
16375.13 |
30-90 Days |
S-4-Q |
7260.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108455.28 |
Day 24 |
3099.26 |
91-180 Days |
CB-3-Q |
6479.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
8901.81 |
Day 24 |
704.60 |
91-180 Days |
G-1-Q |
1109.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73764.92 |
Day 24 |
9418.87 |
91-180 Days |
G-2-Q |
12356.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
32841.28 |
Day 24 |
3237.37 |
Open |
G-3-Q |
1763.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80778.60 |
Day 24 |
7405.14 |
<30 Days |
S-5-Q |
2521.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1678.77 |
Day 24 |
86.88 |
30-90 Days |
S-6-Q |
218.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
12522.75 |
Day 24 |
1458.69 |
91-180 Days |
S-7-Q |
429.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82240.53 |
Day 24 |
12033.30 |
91-180 Days |
E-1-Q |
7313.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |