| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106405.54 |
Day 50 |
7258.71 |
<30 Days |
CB-1-Q |
5694.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
113508.81 |
Day 50 |
10695.94 |
<30 Days |
CB-2-Q |
10355.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
40648.61 |
Day 50 |
5748.19 |
91-180 Days |
S-1-Q |
6949.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
19942.23 |
Day 50 |
337.15 |
Open |
S-2-Q |
2489.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20614.02 |
Day 50 |
1224.25 |
<30 Days |
S-3-Q |
800.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
29190.05 |
Day 50 |
2624.72 |
30-90 Days |
S-4-Q |
1287.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
20288.68 |
Day 50 |
2058.79 |
91-180 Days |
CB-3-Q |
1711.43 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
84021.29 |
Day 50 |
11740.71 |
<30 Days |
G-1-Q |
9563.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
46675.68 |
Day 50 |
335.25 |
Open |
G-2-Q |
8091.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41323.10 |
Day 50 |
5818.60 |
30-90 Days |
G-3-Q |
7544.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
79765.38 |
Day 50 |
1053.61 |
Open |
S-5-Q |
10755.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
51181.97 |
Day 50 |
2845.62 |
Open |
S-6-Q |
7005.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
57485.27 |
Day 50 |
5028.76 |
Open |
S-7-Q |
4544.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106322.54 |
Day 50 |
12060.73 |
30-90 Days |
E-1-Q |
11778.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
86970.82 |
Day 50 |
4906.59 |
30-90 Days |
E-2-Q |
12559.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
46857.11 |
Day 50 |
3986.01 |
<30 Days |
IG-1-Q |
4128.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93202.18 |
Day 50 |
6963.97 |
91-180 Days |
IG-2-Q |
5132.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5270.29 |
Day 50 |
283.54 |
91-180 Days |
C-1 |
639.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
73410.95 |
Day 50 |
3685.35 |
Open |
CB-4 |
985.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
9662.62 |
Day 50 |
424.60 |
91-180 Days |
E-10 |
915.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
23586.72 |
Day 50 |
468.67 |
91-180 Days |
E-3 |
3897.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
96447.01 |
Day 50 |
13898.79 |
<30 Days |
E-4 |
11905.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1019.00 |
Day 50 |
122.19 |
<30 Days |
E-5 |
83.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
41171.28 |
Day 50 |
4873.07 |
<30 Days |
E-6 |
4941.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
3880.17 |
Day 50 |
57.95 |
30-90 Days |
E-7 |
672.72 |
No |
|
Finance |