| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
6728.85 |
Day 37 |
609.02 |
30-90 Days |
S-7 |
92.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
49898.32 |
Day 38 |
6072.26 |
30-90 Days |
A-0-Q |
4375.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
48838.15 |
Day 38 |
4370.42 |
30-90 Days |
A-1-Q |
9403.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
52668.76 |
Day 38 |
7874.04 |
91-180 Days |
A-2-Q |
6592.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
15840.08 |
Day 38 |
62.51 |
30-90 Days |
A-3-Q |
2899.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
98411.82 |
Day 38 |
4736.72 |
91-180 Days |
A-4-Q |
3895.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
78406.88 |
Day 38 |
1886.09 |
30-90 Days |
A-5-Q |
1331.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
27794.47 |
Day 38 |
708.08 |
91-180 Days |
CB-1-Q |
4842.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
38775.48 |
Day 38 |
2422.31 |
91-180 Days |
CB-2-Q |
1926.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103500.30 |
Day 38 |
3409.73 |
91-180 Days |
S-1-Q |
10065.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
62990.27 |
Day 38 |
4438.57 |
91-180 Days |
S-2-Q |
10474.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
60656.11 |
Day 38 |
8462.58 |
30-90 Days |
S-3-Q |
10156.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
93579.03 |
Day 38 |
5579.02 |
Open |
S-4-Q |
7711.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
19337.07 |
Day 38 |
2092.55 |
30-90 Days |
CB-3-Q |
2648.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
108306.82 |
Day 38 |
9127.30 |
30-90 Days |
G-1-Q |
20535.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
25277.45 |
Day 38 |
3787.83 |
91-180 Days |
G-2-Q |
4934.94 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20561.88 |
Day 38 |
2815.07 |
30-90 Days |
G-3-Q |
357.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
71858.97 |
Day 38 |
7990.73 |
Open |
S-5-Q |
4998.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
22778.90 |
Day 38 |
2367.16 |
91-180 Days |
S-6-Q |
461.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
82916.90 |
Day 38 |
7255.24 |
<30 Days |
S-7-Q |
4680.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
112699.78 |
Day 38 |
5384.83 |
<30 Days |
E-1-Q |
5606.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
33953.25 |
Day 38 |
2882.32 |
91-180 Days |
E-2-Q |
5827.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
7955.31 |
Day 38 |
406.22 |
<30 Days |
IG-1-Q |
54.42 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
69187.59 |
Day 38 |
1199.94 |
30-90 Days |
IG-2-Q |
2240.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55328.64 |
Day 38 |
45.68 |
91-180 Days |
C-1 |
393.19 |
No |
|
Risk Management |