| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
85409.72 |
Day 55 |
4699.95 |
<30 Days |
S-2 |
15462.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
53566.38 |
Day 55 |
4461.25 |
30-90 Days |
S-3 |
58.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
20276.34 |
Day 55 |
2820.72 |
91-180 Days |
S-4 |
3675.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
94587.34 |
Day 55 |
14060.60 |
91-180 Days |
S-5 |
17236.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
20103.27 |
Day 55 |
55.15 |
30-90 Days |
S-6 |
1670.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
64159.31 |
Day 55 |
1478.81 |
30-90 Days |
S-7 |
7612.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
74575.91 |
Day 56 |
8001.87 |
<30 Days |
A-0-Q |
11029.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
64226.71 |
Day 56 |
8662.62 |
<30 Days |
A-1-Q |
4509.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
35857.96 |
Day 56 |
2109.27 |
30-90 Days |
A-2-Q |
3361.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
23857.15 |
Day 56 |
786.26 |
91-180 Days |
A-3-Q |
2341.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
34369.87 |
Day 56 |
5126.66 |
<30 Days |
A-4-Q |
493.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
71320.58 |
Day 56 |
10430.94 |
30-90 Days |
A-5-Q |
5082.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
80871.94 |
Day 56 |
11063.64 |
30-90 Days |
CB-1-Q |
9834.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
8980.17 |
Day 56 |
573.30 |
Open |
CB-2-Q |
163.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
112504.53 |
Day 56 |
2107.41 |
Open |
S-1-Q |
11385.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
72239.71 |
Day 56 |
3336.05 |
30-90 Days |
S-2-Q |
13588.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
29779.40 |
Day 56 |
1991.88 |
<30 Days |
S-3-Q |
1121.16 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
94904.95 |
Day 56 |
310.39 |
91-180 Days |
S-4-Q |
17580.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
96398.88 |
Day 56 |
3788.80 |
Open |
CB-3-Q |
15085.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
90052.44 |
Day 56 |
5768.86 |
30-90 Days |
G-1-Q |
10404.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
59635.43 |
Day 56 |
5660.25 |
91-180 Days |
G-2-Q |
2109.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
19034.44 |
Day 56 |
2081.05 |
Open |
G-3-Q |
3378.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
59159.63 |
Day 56 |
2067.91 |
<30 Days |
S-5-Q |
7901.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
No |
47908.70 |
Day 56 |
4391.96 |
Open |
S-6-Q |
7088.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Sovereign |
Yes |
59964.63 |
Day 56 |
2393.67 |
Open |
S-7-Q |
11544.34 |
No |
|
Finance |