| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7863.05 |
Day 25 |
1117.85 |
Open |
IG-2 |
316.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
5731.83 |
Day 25 |
423.85 |
Open |
S-1 |
212.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
111838.37 |
Day 25 |
4645.97 |
30-90 Days |
S-2 |
18256.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82146.66 |
Day 25 |
6070.31 |
Open |
S-3 |
2777.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24541.96 |
Day 25 |
785.18 |
Open |
S-4 |
1201.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
45463.36 |
Day 25 |
4985.98 |
91-180 Days |
S-5 |
42.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51072.31 |
Day 25 |
4232.64 |
Open |
S-6 |
9458.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77254.62 |
Day 25 |
5437.74 |
30-90 Days |
S-7 |
12499.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55256.26 |
Day 26 |
4207.45 |
30-90 Days |
A-0-Q |
5792.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58991.23 |
Day 26 |
359.25 |
<30 Days |
A-1-Q |
6326.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7624.57 |
Day 26 |
844.42 |
30-90 Days |
A-2-Q |
1481.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
86844.27 |
Day 26 |
9373.02 |
Open |
A-3-Q |
2774.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
3619.36 |
Day 26 |
267.63 |
<30 Days |
A-4-Q |
421.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107618.89 |
Day 26 |
14270.21 |
Open |
A-5-Q |
11278.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
65499.76 |
Day 26 |
2241.42 |
91-180 Days |
CB-1-Q |
11616.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20861.49 |
Day 26 |
1428.11 |
Open |
CB-2-Q |
3883.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
35862.18 |
Day 26 |
232.31 |
30-90 Days |
S-1-Q |
6812.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
34040.06 |
Day 26 |
4958.09 |
<30 Days |
S-2-Q |
2136.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22535.09 |
Day 26 |
3296.99 |
<30 Days |
S-3-Q |
2247.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57284.02 |
Day 26 |
4630.15 |
Open |
S-4-Q |
10959.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
59946.57 |
Day 26 |
6376.38 |
Open |
CB-3-Q |
7320.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
27277.61 |
Day 26 |
1469.93 |
91-180 Days |
G-1-Q |
470.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
67846.65 |
Day 26 |
6112.56 |
91-180 Days |
G-2-Q |
10740.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
43803.28 |
Day 26 |
5155.78 |
<30 Days |
G-3-Q |
6838.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30399.68 |
Day 26 |
3402.35 |
91-180 Days |
S-5-Q |
1417.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |