| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40590.93 |
Day 41 |
4877.88 |
Open |
S-1 |
1819.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
25048.62 |
Day 41 |
412.90 |
91-180 Days |
S-2 |
4042.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
111067.44 |
Day 41 |
2124.08 |
30-90 Days |
S-3 |
16874.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
12762.65 |
Day 41 |
1551.50 |
30-90 Days |
S-4 |
167.28 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
108892.61 |
Day 41 |
8952.48 |
91-180 Days |
S-5 |
3164.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80256.36 |
Day 41 |
3451.49 |
Open |
S-6 |
212.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
6276.20 |
Day 41 |
35.54 |
30-90 Days |
S-7 |
1026.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112981.93 |
Day 42 |
9607.41 |
<30 Days |
A-0-Q |
13956.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
22929.04 |
Day 42 |
1549.01 |
30-90 Days |
A-1-Q |
4023.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
31640.58 |
Day 42 |
1231.23 |
Open |
A-2-Q |
1549.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
72777.04 |
Day 42 |
8474.12 |
<30 Days |
A-3-Q |
662.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
56385.16 |
Day 42 |
888.56 |
Open |
A-4-Q |
8375.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
93428.28 |
Day 42 |
204.88 |
30-90 Days |
A-5-Q |
16336.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
83449.80 |
Day 42 |
4765.11 |
30-90 Days |
CB-1-Q |
1445.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
24887.56 |
Day 42 |
943.11 |
91-180 Days |
CB-2-Q |
2671.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46890.96 |
Day 42 |
3607.79 |
30-90 Days |
S-1-Q |
2104.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78847.89 |
Day 42 |
555.27 |
91-180 Days |
S-2-Q |
6718.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46225.44 |
Day 42 |
2548.26 |
30-90 Days |
S-3-Q |
7758.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
30233.70 |
Day 42 |
1403.73 |
30-90 Days |
S-4-Q |
2722.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20706.65 |
Day 42 |
723.20 |
<30 Days |
CB-3-Q |
1894.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
109784.85 |
Day 42 |
10299.60 |
Open |
G-1-Q |
1181.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
107137.24 |
Day 42 |
4617.93 |
91-180 Days |
G-2-Q |
12867.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
95455.95 |
Day 42 |
11235.68 |
<30 Days |
G-3-Q |
3373.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
73676.60 |
Day 42 |
3908.80 |
<30 Days |
S-5-Q |
10418.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
49920.17 |
Day 42 |
2185.13 |
Open |
S-6-Q |
2024.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |