| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
13954.91 |
Day 32 |
1502.52 |
91-180 Days |
S-1-Q |
936.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
32231.26 |
Day 32 |
2758.55 |
<30 Days |
S-2-Q |
5559.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
62359.56 |
Day 32 |
3914.15 |
91-180 Days |
S-3-Q |
11909.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
17090.32 |
Day 32 |
2042.34 |
<30 Days |
S-4-Q |
339.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
58814.66 |
Day 32 |
317.89 |
30-90 Days |
CB-3-Q |
5794.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
32525.29 |
Day 32 |
957.23 |
30-90 Days |
G-1-Q |
1455.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
4856.51 |
Day 32 |
352.27 |
Open |
G-2-Q |
171.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
103266.84 |
Day 32 |
11024.25 |
30-90 Days |
G-3-Q |
2333.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39704.26 |
Day 32 |
5564.54 |
91-180 Days |
S-5-Q |
2140.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25161.60 |
Day 32 |
3336.84 |
30-90 Days |
S-6-Q |
1650.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84835.52 |
Day 32 |
10931.80 |
Open |
S-7-Q |
16641.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106449.43 |
Day 32 |
13665.95 |
Open |
E-1-Q |
11251.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42685.63 |
Day 32 |
3956.68 |
30-90 Days |
E-2-Q |
3186.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
64978.42 |
Day 32 |
3938.63 |
<30 Days |
IG-1-Q |
3754.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
8784.46 |
Day 32 |
241.84 |
91-180 Days |
IG-2-Q |
721.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
2675.20 |
Day 32 |
356.31 |
<30 Days |
C-1 |
477.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49119.91 |
Day 32 |
144.32 |
91-180 Days |
CB-4 |
6867.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
51174.07 |
Day 32 |
538.88 |
91-180 Days |
E-10 |
2485.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
102238.68 |
Day 32 |
13191.77 |
30-90 Days |
E-3 |
7129.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
64.26 |
Day 32 |
7.02 |
91-180 Days |
E-4 |
1.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107357.93 |
Day 32 |
7129.84 |
30-90 Days |
E-5 |
6871.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25698.22 |
Day 32 |
2991.99 |
Open |
E-6 |
3612.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
79874.36 |
Day 32 |
2974.67 |
Open |
E-7 |
7755.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40869.26 |
Day 32 |
239.43 |
91-180 Days |
E-8 |
104.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
73640.25 |
Day 32 |
7784.56 |
<30 Days |
E-9 |
1444.12 |
Yes |
Liberty Wealth Management LLC |
Finance |