| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
56363.68 |
Day 4 |
2061.89 |
<30 Days |
S-4-Q |
10341.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
86775.34 |
Day 4 |
5583.71 |
<30 Days |
CB-3-Q |
4716.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
13615.65 |
Day 4 |
822.17 |
30-90 Days |
G-1-Q |
2075.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
87121.38 |
Day 4 |
1373.26 |
<30 Days |
G-2-Q |
5958.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
2682.51 |
Day 4 |
88.13 |
30-90 Days |
G-3-Q |
189.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
28630.51 |
Day 4 |
2317.55 |
<30 Days |
S-5-Q |
4719.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
3883.11 |
Day 4 |
489.06 |
<30 Days |
S-6-Q |
26.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
28001.26 |
Day 4 |
120.20 |
30-90 Days |
S-7-Q |
2769.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
104519.96 |
Day 4 |
13154.28 |
<30 Days |
E-1-Q |
4537.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
76612.66 |
Day 4 |
10452.03 |
30-90 Days |
E-2-Q |
10513.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
41990.50 |
Day 4 |
2616.46 |
<30 Days |
IG-1-Q |
6209.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
11852.98 |
Day 4 |
458.86 |
<30 Days |
IG-2-Q |
1237.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
79340.64 |
Day 4 |
2229.22 |
Open |
C-1 |
11442.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
68147.81 |
Day 4 |
5854.22 |
<30 Days |
CB-4 |
6202.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
64084.46 |
Day 4 |
1065.20 |
Open |
E-10 |
416.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
38299.40 |
Day 4 |
909.48 |
91-180 Days |
E-3 |
5460.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
42894.91 |
Day 4 |
843.26 |
30-90 Days |
E-4 |
6990.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
94945.78 |
Day 4 |
987.77 |
30-90 Days |
E-5 |
18679.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
96301.99 |
Day 4 |
5583.21 |
91-180 Days |
E-6 |
5703.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
13757.76 |
Day 4 |
1701.56 |
30-90 Days |
E-7 |
1577.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
10801.23 |
Day 4 |
1313.06 |
91-180 Days |
E-8 |
2142.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
101904.01 |
Day 4 |
13047.65 |
91-180 Days |
E-9 |
19702.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
84736.76 |
Day 4 |
1527.67 |
<30 Days |
G-4 |
14451.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
66763.27 |
Day 4 |
5693.58 |
Open |
IG-3 |
4967.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
29017.25 |
Day 4 |
1095.39 |
<30 Days |
IG-4 |
3651.15 |
Yes |
Liberty International Finance Ltd. |
Legal |