| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
25739.40 |
Open |
1086.73 |
30-90 Days |
S-3-Q |
4377.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
79619.05 |
Open |
7557.66 |
<30 Days |
S-4-Q |
3946.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
7906.97 |
Open |
58.35 |
30-90 Days |
CB-3-Q |
502.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
14513.70 |
Open |
1401.88 |
30-90 Days |
G-1-Q |
1874.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
63747.61 |
Open |
1921.69 |
Open |
G-2-Q |
1522.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
75942.26 |
Open |
9658.50 |
Open |
G-3-Q |
4575.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
85655.51 |
Open |
3155.37 |
<30 Days |
S-5-Q |
3169.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
18056.18 |
Open |
1197.41 |
<30 Days |
S-6-Q |
2912.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
84197.62 |
Open |
4334.69 |
Open |
S-7-Q |
14787.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
98802.63 |
Open |
2602.50 |
91-180 Days |
E-1-Q |
13660.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
100043.13 |
Open |
11549.52 |
<30 Days |
E-2-Q |
443.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
106064.63 |
Open |
14769.01 |
30-90 Days |
IG-1-Q |
20480.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
69701.75 |
Open |
10167.49 |
30-90 Days |
IG-2-Q |
12162.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
83231.43 |
Open |
10135.18 |
30-90 Days |
C-1 |
13161.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
22104.06 |
Open |
3295.30 |
30-90 Days |
CB-4 |
999.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
10388.40 |
Open |
231.65 |
Open |
E-10 |
13.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
14211.59 |
Open |
199.15 |
30-90 Days |
E-3 |
1130.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
50450.99 |
Open |
5522.71 |
30-90 Days |
E-4 |
7243.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
78183.13 |
Open |
4966.72 |
91-180 Days |
E-5 |
15359.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
108263.10 |
Open |
3778.79 |
<30 Days |
E-6 |
11124.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
90812.65 |
Open |
5889.68 |
30-90 Days |
E-7 |
2896.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
45696.56 |
Open |
4982.36 |
30-90 Days |
E-8 |
3927.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
72706.88 |
Open |
10881.21 |
30-90 Days |
E-9 |
13609.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
96911.62 |
Open |
13305.89 |
<30 Days |
G-4 |
13847.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
78276.12 |
Open |
1010.41 |
30-90 Days |
IG-3 |
14357.84 |
Yes |
Liberty International Finance Ltd. |
Risk Management |