| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
100526.33 |
Day 1 |
4799.95 |
Open |
A-5 |
16993.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
93187.85 |
Day 1 |
7914.81 |
Open |
CB-1 |
4267.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
75317.56 |
Day 1 |
7279.93 |
<30 Days |
CB-2 |
6883.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
74830.25 |
Day 1 |
10242.88 |
<30 Days |
CB-3 |
14593.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
110119.91 |
Day 1 |
200.59 |
30-90 Days |
E-1 |
20726.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
108303.95 |
Day 1 |
9264.27 |
Open |
E-2 |
21411.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
49919.62 |
Day 1 |
571.52 |
91-180 Days |
G-1 |
6164.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
23849.79 |
Day 1 |
2448.73 |
30-90 Days |
G-2 |
1254.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
55820.07 |
Day 1 |
729.19 |
30-90 Days |
G-3 |
295.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
51531.38 |
Day 1 |
1576.98 |
Open |
IG-1 |
1071.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
38669.30 |
Day 1 |
3736.37 |
91-180 Days |
IG-2 |
3123.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
38395.28 |
Day 1 |
3763.16 |
91-180 Days |
S-1 |
6670.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
112533.79 |
Day 1 |
11064.16 |
<30 Days |
S-2 |
10621.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
64212.14 |
Day 1 |
3922.58 |
91-180 Days |
S-3 |
12135.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
20604.84 |
Day 1 |
1639.95 |
30-90 Days |
S-4 |
3478.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
111974.15 |
Day 1 |
13681.73 |
30-90 Days |
S-5 |
5450.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
113427.46 |
Day 1 |
3949.30 |
30-90 Days |
S-6 |
982.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
822.51 |
Day 1 |
117.90 |
91-180 Days |
S-7 |
19.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
61641.71 |
Day 2 |
8620.41 |
<30 Days |
A-0-Q |
7485.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
94217.45 |
Day 2 |
10564.42 |
Open |
A-1-Q |
13493.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
54083.42 |
Day 2 |
4083.29 |
<30 Days |
A-2-Q |
1551.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
452.92 |
Day 2 |
43.31 |
Open |
A-3-Q |
12.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
111929.79 |
Day 2 |
2630.06 |
<30 Days |
A-4-Q |
10578.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
Yes |
16414.60 |
Day 2 |
646.89 |
30-90 Days |
A-5-Q |
257.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Debt Issuing SPE |
No |
48614.33 |
Day 2 |
1524.06 |
<30 Days |
CB-1-Q |
8611.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |