| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
113307.92 |
Open |
11915.82 |
<30 Days |
S-6-Q |
7930.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
105601.49 |
Open |
4477.39 |
<30 Days |
S-7-Q |
17538.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
113024.76 |
Open |
8727.02 |
30-90 Days |
E-1-Q |
12243.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
49111.56 |
Open |
252.47 |
30-90 Days |
E-2-Q |
7402.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
75832.85 |
Open |
4156.17 |
91-180 Days |
IG-1-Q |
12676.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
19810.79 |
Open |
2394.71 |
91-180 Days |
IG-2-Q |
1049.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
28604.60 |
Open |
2720.81 |
<30 Days |
C-1 |
5067.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
59040.73 |
Open |
5123.07 |
<30 Days |
CB-4 |
10411.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
86045.17 |
Open |
10819.52 |
<30 Days |
E-10 |
3810.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
78683.07 |
Open |
8383.50 |
Open |
E-3 |
1800.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
98113.87 |
Open |
5776.21 |
<30 Days |
E-4 |
1334.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
15516.16 |
Open |
1754.07 |
Open |
E-5 |
2736.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
61266.60 |
Open |
1991.44 |
Open |
E-6 |
9867.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
86350.62 |
Open |
2510.87 |
Open |
E-7 |
3119.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
90692.92 |
Open |
12733.27 |
91-180 Days |
E-8 |
9537.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
95759.27 |
Open |
11404.42 |
<30 Days |
E-9 |
14845.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
71812.32 |
Open |
3310.68 |
<30 Days |
G-4 |
5490.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
25707.07 |
Open |
125.29 |
<30 Days |
IG-3 |
4180.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
69608.32 |
Open |
3858.05 |
<30 Days |
IG-4 |
9858.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
51757.05 |
Open |
3350.67 |
Open |
IG-5 |
4285.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
106730.55 |
Open |
6631.11 |
<30 Days |
IG-6 |
1959.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
7455.04 |
Open |
706.18 |
<30 Days |
IG-7 |
555.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
112189.11 |
Open |
7709.55 |
<30 Days |
IG-8 |
15519.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
52840.70 |
Open |
1509.26 |
<30 Days |
L-1 |
3559.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
18582.71 |
Open |
2486.69 |
<30 Days |
L-10 |
906.67 |
No |
|
Legal |