| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
41206.46 |
Day 3 |
3496.51 |
<30 Days |
A-0-Q |
6085.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
2847.17 |
Day 3 |
30.43 |
91-180 Days |
A-1-Q |
457.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
99927.64 |
Day 3 |
9473.91 |
<30 Days |
A-2-Q |
6636.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
98427.00 |
Day 3 |
12027.22 |
Open |
A-3-Q |
4418.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
73156.27 |
Day 3 |
9993.06 |
91-180 Days |
A-4-Q |
9152.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
46020.69 |
Day 3 |
2659.17 |
91-180 Days |
A-5-Q |
3279.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
112674.77 |
Day 3 |
7342.70 |
<30 Days |
CB-1-Q |
12224.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
38858.84 |
Day 3 |
871.33 |
30-90 Days |
CB-2-Q |
2933.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
203.51 |
Day 3 |
23.21 |
91-180 Days |
S-1-Q |
4.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
9426.40 |
Day 3 |
325.06 |
91-180 Days |
S-2-Q |
1475.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
24872.38 |
Day 3 |
287.67 |
<30 Days |
S-3-Q |
4228.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
97569.66 |
Day 3 |
5938.29 |
<30 Days |
S-4-Q |
4226.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
26715.06 |
Day 3 |
944.70 |
<30 Days |
CB-3-Q |
3016.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
36330.45 |
Day 3 |
4925.77 |
30-90 Days |
G-1-Q |
6707.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
111337.90 |
Day 3 |
9467.89 |
<30 Days |
G-2-Q |
3608.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
110014.31 |
Day 3 |
13739.15 |
Open |
G-3-Q |
19649.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
31241.74 |
Day 3 |
4164.24 |
30-90 Days |
S-5-Q |
5782.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
15718.27 |
Day 3 |
846.83 |
<30 Days |
S-6-Q |
1432.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
18965.65 |
Day 3 |
630.80 |
30-90 Days |
S-7-Q |
2825.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
59059.22 |
Day 3 |
2523.93 |
<30 Days |
E-1-Q |
6303.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
30618.11 |
Day 3 |
2600.02 |
91-180 Days |
E-2-Q |
1221.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
82183.68 |
Day 3 |
7186.68 |
30-90 Days |
IG-1-Q |
15414.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
103830.07 |
Day 3 |
315.04 |
91-180 Days |
IG-2-Q |
1466.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
12803.67 |
Day 3 |
1477.48 |
91-180 Days |
C-1 |
973.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
38573.53 |
Day 3 |
4699.88 |
91-180 Days |
CB-4 |
6846.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |