| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
104681.21 |
121 - 150 Days |
10894.61 |
91-180 Days |
S-1 |
19949.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
7820.75 |
121 - 150 Days |
765.10 |
Open |
S-2 |
921.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
70414.15 |
121 - 150 Days |
7999.43 |
<30 Days |
S-3 |
7670.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
9331.89 |
121 - 150 Days |
70.08 |
30-90 Days |
S-4 |
1380.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
55366.38 |
121 - 150 Days |
7542.07 |
<30 Days |
S-5 |
411.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
104440.76 |
121 - 150 Days |
9599.74 |
91-180 Days |
S-6 |
11970.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
101962.57 |
121 - 150 Days |
8744.58 |
91-180 Days |
S-7 |
1933.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
14679.63 |
151 - 179 Days |
1999.77 |
91-180 Days |
A-0-Q |
922.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
106723.60 |
151 - 179 Days |
3994.36 |
<30 Days |
A-1-Q |
13256.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
5825.62 |
151 - 179 Days |
621.23 |
30-90 Days |
A-2-Q |
34.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
87816.98 |
151 - 179 Days |
9840.80 |
<30 Days |
A-3-Q |
10046.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
3645.02 |
151 - 179 Days |
256.11 |
Open |
A-4-Q |
131.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
45603.06 |
151 - 179 Days |
3034.27 |
30-90 Days |
A-5-Q |
3541.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
1183.37 |
151 - 179 Days |
145.30 |
Open |
CB-1-Q |
30.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
103043.78 |
151 - 179 Days |
4449.64 |
Open |
CB-2-Q |
7067.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
83922.17 |
151 - 179 Days |
10772.09 |
Open |
S-1-Q |
1845.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
89631.12 |
151 - 179 Days |
13087.27 |
91-180 Days |
S-2-Q |
15036.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
80837.16 |
151 - 179 Days |
11439.86 |
30-90 Days |
S-3-Q |
11198.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
66505.20 |
151 - 179 Days |
8565.75 |
Open |
S-4-Q |
8547.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
80715.95 |
151 - 179 Days |
11106.78 |
91-180 Days |
CB-3-Q |
4072.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
20296.21 |
151 - 179 Days |
1757.02 |
<30 Days |
G-1-Q |
1738.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
61264.54 |
151 - 179 Days |
2836.88 |
30-90 Days |
G-2-Q |
1926.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
No |
63756.11 |
151 - 179 Days |
898.07 |
<30 Days |
G-3-Q |
4399.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
45515.03 |
151 - 179 Days |
583.74 |
<30 Days |
S-5-Q |
7085.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Small Business |
Yes |
37761.31 |
151 - 179 Days |
2004.26 |
91-180 Days |
S-6-Q |
2750.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |