| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
78524.49 |
Day 8 |
142.43 |
Open |
A-5-Q |
11142.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
71434.75 |
Day 8 |
8937.76 |
30-90 Days |
CB-1-Q |
10840.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
112202.83 |
Day 8 |
7424.06 |
Open |
CB-2-Q |
9950.78 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
92155.76 |
Day 8 |
2748.92 |
<30 Days |
S-1-Q |
12527.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
100179.86 |
Day 8 |
840.67 |
91-180 Days |
S-2-Q |
17394.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
81726.85 |
Day 8 |
9586.92 |
Open |
S-3-Q |
15928.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
88016.80 |
Day 8 |
1391.22 |
<30 Days |
S-4-Q |
17001.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
106396.64 |
Day 8 |
1555.21 |
<30 Days |
CB-3-Q |
3791.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
88752.77 |
Day 8 |
4641.58 |
Open |
G-1-Q |
14717.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
106333.02 |
Day 8 |
10722.71 |
30-90 Days |
G-2-Q |
19916.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
109908.60 |
Day 8 |
13286.38 |
30-90 Days |
G-3-Q |
11009.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
2126.24 |
Day 8 |
288.35 |
30-90 Days |
S-5-Q |
62.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
58436.55 |
Day 8 |
3248.74 |
30-90 Days |
S-6-Q |
10771.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
15591.80 |
Day 8 |
1561.31 |
91-180 Days |
S-7-Q |
1691.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
99369.48 |
Day 8 |
994.93 |
30-90 Days |
E-1-Q |
519.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
56773.52 |
Day 8 |
3690.71 |
Open |
E-2-Q |
6508.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
36527.75 |
Day 8 |
3773.66 |
<30 Days |
IG-1-Q |
7114.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
72829.04 |
Day 8 |
1914.66 |
Open |
IG-2-Q |
7924.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
78200.62 |
Day 8 |
7055.26 |
<30 Days |
C-1 |
1710.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
23008.01 |
Day 8 |
2241.31 |
Open |
CB-4 |
3100.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
79320.09 |
Day 8 |
1561.50 |
<30 Days |
E-10 |
6359.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
1108.86 |
Day 8 |
53.85 |
Open |
E-3 |
121.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
6361.29 |
Day 8 |
8.62 |
91-180 Days |
E-4 |
1148.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
14467.26 |
Day 8 |
237.54 |
30-90 Days |
E-5 |
211.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
90275.20 |
Day 8 |
11848.87 |
Open |
E-6 |
13712.56 |
No |
|
Legal |