| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
34530.74 |
Perpetual |
660.09 |
91-180 Days |
A-5-Q |
4135.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109850.58 |
Perpetual |
9715.57 |
Open |
CB-1-Q |
13380.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
88907.15 |
Perpetual |
1246.87 |
Open |
CB-2-Q |
9634.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
77206.11 |
Perpetual |
3663.01 |
Open |
S-1-Q |
1119.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
85889.53 |
Perpetual |
1148.13 |
91-180 Days |
S-2-Q |
8743.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
29758.00 |
Perpetual |
4396.15 |
Open |
S-3-Q |
5249.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
38929.36 |
Perpetual |
2076.29 |
91-180 Days |
S-4-Q |
5779.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
82581.16 |
Perpetual |
8148.73 |
30-90 Days |
CB-3-Q |
14810.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
74590.22 |
Perpetual |
1322.78 |
Open |
G-1-Q |
3331.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
83500.07 |
Perpetual |
8446.97 |
91-180 Days |
G-2-Q |
2949.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
84428.28 |
Perpetual |
1588.45 |
Open |
G-3-Q |
12937.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
4713.81 |
Perpetual |
264.92 |
30-90 Days |
S-5-Q |
673.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
58272.65 |
Perpetual |
2406.70 |
91-180 Days |
S-6-Q |
2607.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
26039.48 |
Perpetual |
1156.72 |
91-180 Days |
S-7-Q |
834.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
69565.96 |
Perpetual |
229.97 |
91-180 Days |
E-1-Q |
6107.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
18354.19 |
Perpetual |
200.51 |
<30 Days |
E-2-Q |
582.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
100990.81 |
Perpetual |
14837.15 |
91-180 Days |
IG-1-Q |
1398.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
53155.84 |
Perpetual |
628.19 |
30-90 Days |
IG-2-Q |
8045.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
41531.73 |
Perpetual |
2315.79 |
Open |
C-1 |
5566.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
109796.33 |
Perpetual |
10174.38 |
Open |
CB-4 |
4241.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
17599.88 |
Perpetual |
1771.66 |
30-90 Days |
E-10 |
518.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
20511.41 |
Perpetual |
1642.98 |
30-90 Days |
E-3 |
3949.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
66534.97 |
Perpetual |
1878.75 |
<30 Days |
E-4 |
10061.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
Yes |
24390.07 |
Perpetual |
944.35 |
91-180 Days |
E-5 |
1336.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Bank |
No |
29796.18 |
Perpetual |
1058.73 |
91-180 Days |
E-6 |
4779.47 |
No |
|
Risk Management |