| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
62916.64 |
Day 1 |
5498.33 |
Open |
G-2 |
6968.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
16943.66 |
Day 1 |
127.51 |
91-180 Days |
G-3 |
2025.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
87232.80 |
Day 1 |
11906.61 |
Open |
IG-1 |
2297.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
8679.06 |
Day 1 |
552.82 |
30-90 Days |
IG-2 |
723.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
97872.15 |
Day 1 |
1549.74 |
<30 Days |
S-1 |
4252.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
19424.20 |
Day 1 |
989.44 |
Open |
S-2 |
2174.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
41872.37 |
Day 1 |
5753.47 |
Open |
S-3 |
4145.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
65471.33 |
Day 1 |
8827.00 |
Open |
S-4 |
241.01 |
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 |
79232.27 |
Day 1 |
8597.02 |
Open |
S-5 |
13636.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
22498.34 |
Day 1 |
273.14 |
91-180 Days |
S-6 |
2668.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
68825.29 |
Day 1 |
1419.61 |
Open |
S-7 |
1220.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
101818.97 |
Day 2 |
2538.59 |
Open |
A-0-Q |
9218.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
23352.13 |
Day 2 |
1256.40 |
<30 Days |
A-1-Q |
1885.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
81814.97 |
Day 2 |
11342.85 |
91-180 Days |
A-2-Q |
605.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
9622.26 |
Day 2 |
1050.86 |
30-90 Days |
A-3-Q |
873.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
105304.55 |
Day 2 |
13588.18 |
<30 Days |
A-4-Q |
6403.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
106907.53 |
Day 2 |
9155.99 |
91-180 Days |
A-5-Q |
18914.60 |
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 |
88926.39 |
Day 2 |
8670.07 |
91-180 Days |
CB-1-Q |
15286.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
83402.38 |
Day 2 |
4046.41 |
<30 Days |
CB-2-Q |
12751.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
44930.99 |
Day 2 |
1392.00 |
<30 Days |
S-1-Q |
8269.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
106504.88 |
Day 2 |
7048.36 |
Open |
S-2-Q |
2242.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
110976.62 |
Day 2 |
4911.47 |
<30 Days |
S-3-Q |
5592.13 |
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 |
29146.48 |
Day 2 |
1804.57 |
30-90 Days |
S-4-Q |
236.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
9197.77 |
Day 2 |
1220.69 |
30-90 Days |
CB-3-Q |
737.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
10278.31 |
Day 2 |
764.54 |
30-90 Days |
G-1-Q |
1800.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |