| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
49404.12 |
Day 7 |
6459.73 |
91-180 Days |
A-3 |
8939.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
55249.03 |
Day 7 |
4550.42 |
Open |
A-4 |
6666.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
59595.77 |
Day 7 |
19.77 |
30-90 Days |
A-5 |
3208.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
71138.05 |
Day 7 |
652.27 |
30-90 Days |
CB-1 |
10444.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
76536.93 |
Day 7 |
10504.31 |
91-180 Days |
CB-2 |
4115.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
30223.77 |
Day 7 |
4492.19 |
91-180 Days |
CB-3 |
4492.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
15536.72 |
Day 7 |
1355.14 |
Open |
E-1 |
1750.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
57162.66 |
Day 7 |
3210.39 |
91-180 Days |
E-2 |
7209.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
93287.26 |
Day 7 |
961.22 |
30-90 Days |
G-1 |
541.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
67709.72 |
Day 7 |
9007.80 |
<30 Days |
G-2 |
7115.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
56587.44 |
Day 7 |
4806.12 |
91-180 Days |
G-3 |
9017.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
70295.71 |
Day 7 |
5123.07 |
91-180 Days |
IG-1 |
1047.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
11729.00 |
Day 7 |
333.07 |
Open |
IG-2 |
1218.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
82785.82 |
Day 7 |
10552.68 |
30-90 Days |
S-1 |
15009.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
52691.21 |
Day 7 |
1369.25 |
30-90 Days |
S-2 |
10384.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
79034.16 |
Day 7 |
5290.11 |
30-90 Days |
S-3 |
11316.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
21733.44 |
Day 7 |
2496.40 |
91-180 Days |
S-4 |
2327.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
35750.37 |
Day 7 |
1722.14 |
91-180 Days |
S-5 |
6099.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
36.13 |
Day 7 |
1.58 |
Open |
S-6 |
4.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
92338.38 |
Day 7 |
7465.49 |
Open |
S-7 |
10633.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
61708.16 |
Day 8 |
5534.37 |
91-180 Days |
A-0-Q |
9268.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
11715.23 |
Day 8 |
1139.71 |
30-90 Days |
A-1-Q |
1478.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
105366.43 |
Day 8 |
9849.47 |
30-90 Days |
A-2-Q |
887.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
4644.40 |
Day 8 |
474.42 |
91-180 Days |
A-3-Q |
258.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
24959.56 |
Day 8 |
2751.20 |
91-180 Days |
A-4-Q |
88.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |