| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73972.49 |
Day 39 |
6289.17 |
<30 Days |
S-4 |
11928.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
55249.73 |
Day 39 |
8204.90 |
30-90 Days |
S-5 |
4520.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
44586.89 |
Day 39 |
3479.45 |
<30 Days |
S-6 |
785.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5208.51 |
Day 39 |
149.51 |
Open |
S-7 |
492.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
96591.74 |
Day 40 |
10701.93 |
<30 Days |
A-0-Q |
12786.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
61397.17 |
Day 40 |
7675.69 |
Open |
A-1-Q |
2388.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
72380.94 |
Day 40 |
333.60 |
<30 Days |
A-2-Q |
1215.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105829.03 |
Day 40 |
9258.50 |
91-180 Days |
A-3-Q |
10195.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
39151.92 |
Day 40 |
4978.10 |
<30 Days |
A-4-Q |
2265.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
100657.59 |
Day 40 |
6357.81 |
Open |
A-5-Q |
12751.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92378.16 |
Day 40 |
8098.08 |
91-180 Days |
CB-1-Q |
2726.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89050.23 |
Day 40 |
6721.07 |
Open |
CB-2-Q |
15886.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
90320.93 |
Day 40 |
9366.43 |
30-90 Days |
S-1-Q |
9560.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56620.56 |
Day 40 |
5605.24 |
91-180 Days |
S-2-Q |
9365.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
28380.64 |
Day 40 |
2269.72 |
Open |
S-3-Q |
3141.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99903.19 |
Day 40 |
13285.03 |
30-90 Days |
S-4-Q |
16121.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
43331.53 |
Day 40 |
3953.86 |
91-180 Days |
CB-3-Q |
65.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9587.40 |
Day 40 |
441.49 |
30-90 Days |
G-1-Q |
1010.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38172.93 |
Day 40 |
5511.60 |
30-90 Days |
G-2-Q |
2461.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96474.49 |
Day 40 |
4217.73 |
Open |
G-3-Q |
2024.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
99921.47 |
Day 40 |
8415.46 |
91-180 Days |
S-5-Q |
6911.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
45710.54 |
Day 40 |
5507.77 |
91-180 Days |
S-6-Q |
7226.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
90351.84 |
Day 40 |
6402.51 |
30-90 Days |
S-7-Q |
13546.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37251.18 |
Day 40 |
484.53 |
<30 Days |
E-1-Q |
6890.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
37227.55 |
Day 40 |
1998.79 |
<30 Days |
E-2-Q |
4848.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |