| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
57491.91 |
Day 9 |
7092.32 |
<30 Days |
S-5-Q |
203.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
66316.17 |
Day 9 |
7387.20 |
91-180 Days |
S-6-Q |
5406.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
101195.60 |
Day 9 |
10439.69 |
<30 Days |
S-7-Q |
9276.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
85790.53 |
Day 9 |
5835.90 |
<30 Days |
E-1-Q |
4315.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
29100.46 |
Day 9 |
1505.58 |
91-180 Days |
E-2-Q |
4470.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
11863.20 |
Day 9 |
55.54 |
30-90 Days |
IG-1-Q |
2301.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
5853.90 |
Day 9 |
258.28 |
<30 Days |
IG-2-Q |
340.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
95218.14 |
Day 9 |
8282.30 |
<30 Days |
C-1 |
6186.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
90411.43 |
Day 9 |
2099.72 |
91-180 Days |
CB-4 |
18062.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
16539.77 |
Day 9 |
1727.82 |
<30 Days |
E-10 |
1384.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
27000.87 |
Day 9 |
423.93 |
30-90 Days |
E-3 |
4049.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
18166.37 |
Day 9 |
740.82 |
Open |
E-4 |
986.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
4108.76 |
Day 9 |
166.63 |
91-180 Days |
E-5 |
500.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
108562.65 |
Day 9 |
8180.38 |
30-90 Days |
E-6 |
16624.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
107429.98 |
Day 9 |
13923.03 |
30-90 Days |
E-7 |
10553.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
102071.81 |
Day 9 |
6801.03 |
91-180 Days |
E-8 |
8868.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
87214.14 |
Day 9 |
287.88 |
<30 Days |
E-9 |
5251.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
105599.01 |
Day 9 |
2726.06 |
<30 Days |
G-4 |
10052.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
63994.54 |
Day 9 |
6471.24 |
Open |
IG-3 |
4934.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
87329.05 |
Day 9 |
270.99 |
91-180 Days |
IG-4 |
14969.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
50720.31 |
Day 9 |
2727.69 |
91-180 Days |
IG-5 |
6879.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
22772.65 |
Day 9 |
2164.34 |
30-90 Days |
IG-6 |
29.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
101944.72 |
Day 9 |
11568.81 |
30-90 Days |
IG-7 |
17998.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
29858.61 |
Day 9 |
1102.09 |
<30 Days |
IG-8 |
4998.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
109244.42 |
Day 9 |
10024.34 |
30-90 Days |
L-1 |
7620.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |