| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87817.87 |
Day 30 |
12363.54 |
30-90 Days |
S-5 |
6062.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
60027.01 |
Day 30 |
7680.76 |
30-90 Days |
S-6 |
8704.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
7771.98 |
Day 30 |
414.73 |
Open |
S-7 |
824.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83176.57 |
Day 31 |
5586.57 |
91-180 Days |
A-0-Q |
10456.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102221.31 |
Day 31 |
1741.74 |
30-90 Days |
A-1-Q |
60.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107099.84 |
Day 31 |
3804.15 |
30-90 Days |
A-2-Q |
21247.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
10046.70 |
Day 31 |
936.54 |
91-180 Days |
A-3-Q |
251.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62077.43 |
Day 31 |
458.15 |
Open |
A-4-Q |
10949.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1370.46 |
Day 31 |
0.57 |
Open |
A-5-Q |
46.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
41314.41 |
Day 31 |
1759.21 |
91-180 Days |
CB-1-Q |
172.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77056.52 |
Day 31 |
3792.13 |
<30 Days |
CB-2-Q |
1084.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
67550.99 |
Day 31 |
2587.13 |
<30 Days |
S-1-Q |
13218.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25513.61 |
Day 31 |
3806.33 |
30-90 Days |
S-2-Q |
2536.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74046.56 |
Day 31 |
7099.19 |
30-90 Days |
S-3-Q |
13761.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
102264.98 |
Day 31 |
6128.26 |
Open |
S-4-Q |
335.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
91752.54 |
Day 31 |
4596.00 |
<30 Days |
CB-3-Q |
571.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1035.50 |
Day 31 |
136.90 |
Open |
G-1-Q |
80.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57771.52 |
Day 31 |
900.30 |
91-180 Days |
G-2-Q |
6583.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
71640.28 |
Day 31 |
9882.05 |
<30 Days |
G-3-Q |
12707.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
65075.55 |
Day 31 |
6851.08 |
<30 Days |
S-5-Q |
811.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15721.63 |
Day 31 |
2106.77 |
91-180 Days |
S-6-Q |
1116.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72703.00 |
Day 31 |
9754.69 |
91-180 Days |
S-7-Q |
9565.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
79669.61 |
Day 31 |
894.25 |
91-180 Days |
E-1-Q |
3903.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
29596.07 |
Day 31 |
875.78 |
Open |
E-2-Q |
664.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90506.35 |
Day 31 |
6325.13 |
Open |
IG-1-Q |
256.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |