| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
89787.11 |
Day 48 |
2855.80 |
91-180 Days |
S-3 |
6318.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
19098.32 |
Day 48 |
994.52 |
Open |
S-4 |
1196.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
11727.54 |
Day 48 |
1018.23 |
Open |
S-5 |
2257.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
97672.10 |
Day 48 |
10422.77 |
<30 Days |
S-6 |
13380.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
57263.03 |
Day 48 |
7000.78 |
Open |
S-7 |
11399.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
36663.81 |
Day 49 |
1039.44 |
<30 Days |
A-0-Q |
36.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
53033.19 |
Day 49 |
929.56 |
Open |
A-1-Q |
8556.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
53625.44 |
Day 49 |
6884.52 |
91-180 Days |
A-2-Q |
6453.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
37585.86 |
Day 49 |
4459.36 |
30-90 Days |
A-3-Q |
2365.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
24209.19 |
Day 49 |
3222.95 |
Open |
A-4-Q |
688.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
92036.70 |
Day 49 |
4147.67 |
Open |
A-5-Q |
6014.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77817.07 |
Day 49 |
4136.42 |
30-90 Days |
CB-1-Q |
12613.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
74249.59 |
Day 49 |
9649.57 |
91-180 Days |
CB-2-Q |
13843.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
105326.29 |
Day 49 |
1324.53 |
91-180 Days |
S-1-Q |
20739.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25390.07 |
Day 49 |
278.08 |
<30 Days |
S-2-Q |
2210.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
58698.53 |
Day 49 |
3643.04 |
91-180 Days |
S-3-Q |
4074.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
26641.90 |
Day 49 |
2194.27 |
Open |
S-4-Q |
4214.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73113.20 |
Day 49 |
3943.76 |
30-90 Days |
CB-3-Q |
12441.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
60402.24 |
Day 49 |
6498.92 |
Open |
G-1-Q |
460.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
79595.61 |
Day 49 |
4265.26 |
<30 Days |
G-2-Q |
13061.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96928.49 |
Day 49 |
539.16 |
Open |
G-3-Q |
2508.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
10004.24 |
Day 49 |
1255.36 |
Open |
S-5-Q |
1680.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108785.32 |
Day 49 |
5002.71 |
Open |
S-6-Q |
9710.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
2701.01 |
Day 49 |
57.16 |
<30 Days |
S-7-Q |
1.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38650.33 |
Day 49 |
925.31 |
<30 Days |
E-1-Q |
3450.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |