| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
35038.69 |
Open |
4939.11 |
30-90 Days |
S-4 |
4489.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
76772.71 |
Open |
9682.23 |
91-180 Days |
S-5 |
10698.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
17823.00 |
Open |
981.37 |
30-90 Days |
S-6 |
2744.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
70366.21 |
Open |
4412.32 |
Open |
S-7 |
10411.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
38433.44 |
Day 1 |
2645.74 |
91-180 Days |
A-0-Q |
527.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
69802.44 |
Day 1 |
3647.05 |
<30 Days |
A-1-Q |
12880.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
31379.66 |
Day 1 |
1175.57 |
30-90 Days |
A-2-Q |
4812.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
20452.49 |
Day 1 |
1528.34 |
Open |
A-3-Q |
1625.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
4430.98 |
Day 1 |
498.90 |
Open |
A-4-Q |
72.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
23400.42 |
Day 1 |
2602.14 |
91-180 Days |
A-5-Q |
1038.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
102961.35 |
Day 1 |
10675.27 |
Open |
CB-1-Q |
5031.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
43054.24 |
Day 1 |
3444.18 |
<30 Days |
CB-2-Q |
3499.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
56136.60 |
Day 1 |
1491.06 |
30-90 Days |
S-1-Q |
809.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
106355.78 |
Day 1 |
7802.83 |
<30 Days |
S-2-Q |
2483.39 |
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 |
60465.43 |
Day 1 |
5033.70 |
<30 Days |
S-3-Q |
8888.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
86449.69 |
Day 1 |
7240.97 |
91-180 Days |
S-4-Q |
6899.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
104397.67 |
Day 1 |
6510.58 |
91-180 Days |
CB-3-Q |
16849.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
75951.36 |
Day 1 |
1013.49 |
<30 Days |
G-1-Q |
10635.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
69688.52 |
Day 1 |
8618.16 |
Open |
G-2-Q |
10009.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
50757.26 |
Day 1 |
6949.61 |
Open |
G-3-Q |
1192.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
42522.66 |
Day 1 |
1636.98 |
91-180 Days |
S-5-Q |
2081.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
60111.25 |
Day 1 |
7557.92 |
Open |
S-6-Q |
9204.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
93400.69 |
Day 1 |
10006.10 |
<30 Days |
S-7-Q |
5834.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
26169.69 |
Day 1 |
105.20 |
30-90 Days |
E-1-Q |
4526.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
36571.82 |
Day 1 |
4458.59 |
Open |
E-2-Q |
3430.20 |
No |
|
Finance |