| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
38568.64 |
Day 1 |
3853.92 |
Open |
A-3-Q |
828.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
4045.75 |
Day 1 |
260.66 |
91-180 Days |
A-4-Q |
160.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
44582.47 |
Day 1 |
761.41 |
30-90 Days |
A-5-Q |
2097.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
113051.40 |
Day 1 |
7649.88 |
30-90 Days |
CB-1-Q |
15518.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
110228.81 |
Day 1 |
3153.73 |
91-180 Days |
CB-2-Q |
15521.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
52823.25 |
Day 1 |
5433.75 |
91-180 Days |
S-1-Q |
528.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
89464.11 |
Day 1 |
13199.24 |
30-90 Days |
S-2-Q |
8934.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
71027.76 |
Day 1 |
8117.44 |
91-180 Days |
S-3-Q |
11121.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
66069.94 |
Day 1 |
6902.84 |
30-90 Days |
S-4-Q |
5025.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
60740.22 |
Day 1 |
8994.31 |
Open |
CB-3-Q |
908.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
15809.89 |
Day 1 |
517.23 |
91-180 Days |
G-1-Q |
1399.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
85304.14 |
Day 1 |
10563.45 |
Open |
G-2-Q |
2868.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
55005.06 |
Day 1 |
350.56 |
91-180 Days |
G-3-Q |
8389.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
77597.25 |
Day 1 |
10428.63 |
Open |
S-5-Q |
5491.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
65165.54 |
Day 1 |
9027.68 |
30-90 Days |
S-6-Q |
1572.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
80835.72 |
Day 1 |
8050.30 |
91-180 Days |
S-7-Q |
1555.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
90468.70 |
Day 1 |
13502.18 |
<30 Days |
E-1-Q |
9347.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
88142.19 |
Day 1 |
8506.75 |
<30 Days |
E-2-Q |
13758.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
97574.45 |
Day 1 |
1462.70 |
<30 Days |
IG-1-Q |
5809.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
15172.80 |
Day 1 |
1401.91 |
91-180 Days |
IG-2-Q |
1766.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
113194.51 |
Day 1 |
8753.44 |
30-90 Days |
C-1 |
13471.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
45246.74 |
Day 1 |
2338.11 |
<30 Days |
CB-4 |
5811.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
102879.67 |
Day 1 |
4190.01 |
30-90 Days |
E-10 |
18211.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
38507.86 |
Day 1 |
1100.08 |
30-90 Days |
E-3 |
1021.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
12096.13 |
Day 1 |
776.54 |
91-180 Days |
E-4 |
546.07 |
No |
|
Risk Management |