| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
37564.37 |
Day 59 |
1781.77 |
91-180 Days |
IG-1 |
4120.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
106221.45 |
Day 59 |
4146.12 |
91-180 Days |
IG-2 |
13293.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52446.23 |
Day 59 |
5360.96 |
<30 Days |
S-1 |
9697.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
88514.16 |
Day 59 |
6189.05 |
91-180 Days |
S-2 |
13551.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
77764.01 |
Day 59 |
8821.78 |
91-180 Days |
S-3 |
2615.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98597.56 |
Day 59 |
12924.56 |
91-180 Days |
S-4 |
6359.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
110843.94 |
Day 59 |
35.32 |
<30 Days |
S-5 |
18211.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
56899.65 |
Day 59 |
5832.28 |
91-180 Days |
S-6 |
1219.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
42725.49 |
Day 59 |
854.22 |
91-180 Days |
S-7 |
5425.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75076.34 |
Day 60 |
6957.23 |
Open |
A-0-Q |
2304.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
35705.76 |
Day 60 |
4218.17 |
<30 Days |
A-1-Q |
5356.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
75825.13 |
Day 60 |
2128.35 |
91-180 Days |
A-2-Q |
7463.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
107020.77 |
Day 60 |
2802.36 |
30-90 Days |
A-3-Q |
2773.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
42422.76 |
Day 60 |
6026.85 |
91-180 Days |
A-4-Q |
2424.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
79875.73 |
Day 60 |
7886.07 |
<30 Days |
A-5-Q |
11767.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
106802.80 |
Day 60 |
4534.84 |
<30 Days |
CB-1-Q |
21323.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
1570.18 |
Day 60 |
127.91 |
Open |
CB-2-Q |
92.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
31126.55 |
Day 60 |
383.78 |
91-180 Days |
S-1-Q |
3896.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48863.53 |
Day 60 |
5871.04 |
<30 Days |
S-2-Q |
1594.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
34294.93 |
Day 60 |
2345.17 |
30-90 Days |
S-3-Q |
4984.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
21339.32 |
Day 60 |
3058.00 |
Open |
S-4-Q |
1007.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
52168.82 |
Day 60 |
1196.91 |
30-90 Days |
CB-3-Q |
7763.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
76738.35 |
Day 60 |
10168.40 |
30-90 Days |
G-1-Q |
11414.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61190.57 |
Day 60 |
2254.52 |
30-90 Days |
G-2-Q |
4666.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
110185.84 |
Day 60 |
8835.72 |
Open |
G-3-Q |
3136.44 |
No |
|
Legal |