| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
108677.44 |
Day 4 |
10162.10 |
30-90 Days |
S-5 |
3931.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
201.82 |
Day 4 |
9.33 |
<30 Days |
S-6 |
24.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
35165.59 |
Day 4 |
1326.51 |
30-90 Days |
S-7 |
4948.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
23490.87 |
Day 5 |
1984.34 |
30-90 Days |
A-0-Q |
3407.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
108430.03 |
Day 5 |
3121.00 |
91-180 Days |
A-1-Q |
10333.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
59871.32 |
Day 5 |
8884.10 |
91-180 Days |
A-2-Q |
3487.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
68383.64 |
Day 5 |
1192.63 |
<30 Days |
A-3-Q |
1153.97 |
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 |
23486.44 |
Day 5 |
3313.23 |
<30 Days |
A-4-Q |
1617.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
68503.42 |
Day 5 |
8462.96 |
<30 Days |
A-5-Q |
12687.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
56470.32 |
Day 5 |
5345.63 |
<30 Days |
CB-1-Q |
2182.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
28291.41 |
Day 5 |
3063.10 |
30-90 Days |
CB-2-Q |
3198.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
58579.45 |
Day 5 |
6353.03 |
Open |
S-1-Q |
9340.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
107175.21 |
Day 5 |
13446.82 |
91-180 Days |
S-2-Q |
3256.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
97386.14 |
Day 5 |
8855.68 |
30-90 Days |
S-3-Q |
8974.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
57229.98 |
Day 5 |
5503.00 |
Open |
S-4-Q |
8840.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
35113.59 |
Day 5 |
3831.52 |
30-90 Days |
CB-3-Q |
3114.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
61655.84 |
Day 5 |
8305.33 |
<30 Days |
G-1-Q |
2856.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
93525.49 |
Day 5 |
9638.92 |
<30 Days |
G-2-Q |
8491.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
96635.04 |
Day 5 |
6568.89 |
<30 Days |
G-3-Q |
6950.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
16038.91 |
Day 5 |
2351.12 |
Open |
S-5-Q |
1090.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
73855.55 |
Day 5 |
6951.37 |
Open |
S-6-Q |
9374.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
79099.06 |
Day 5 |
5881.73 |
30-90 Days |
S-7-Q |
5219.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
95598.20 |
Day 5 |
8103.02 |
Open |
E-1-Q |
16718.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
62117.12 |
Day 5 |
507.02 |
Open |
E-2-Q |
1004.12 |
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 |
6812.96 |
Day 5 |
175.02 |
91-180 Days |
IG-1-Q |
31.17 |
No |
|
Treasury |