| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
109418.72 |
Day 9 |
2344.49 |
91-180 Days |
Y-4 |
20597.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
82889.79 |
Day 9 |
8671.32 |
<30 Days |
Z-1 |
1400.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
381.53 |
Day 9 |
30.64 |
<30 Days |
A-2 |
3.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
29364.98 |
Day 9 |
2336.14 |
<30 Days |
A-3 |
4452.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
109414.40 |
Day 9 |
4718.46 |
Open |
A-4 |
3624.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
84525.76 |
Day 9 |
2257.77 |
30-90 Days |
A-5 |
13028.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
55491.89 |
Day 9 |
1019.49 |
<30 Days |
CB-1 |
8864.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
98575.12 |
Day 9 |
10676.78 |
Open |
CB-2 |
6091.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
96345.76 |
Day 9 |
1761.40 |
91-180 Days |
CB-3 |
12172.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
56806.55 |
Day 9 |
2849.63 |
30-90 Days |
E-1 |
547.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
47885.42 |
Day 9 |
1736.79 |
30-90 Days |
E-2 |
9309.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
64551.38 |
Day 9 |
4181.19 |
<30 Days |
G-1 |
1092.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
83917.26 |
Day 9 |
9163.11 |
<30 Days |
G-2 |
4270.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
41314.14 |
Day 9 |
5236.19 |
91-180 Days |
G-3 |
2882.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
126.07 |
Day 9 |
1.21 |
91-180 Days |
IG-1 |
9.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
90689.34 |
Day 9 |
3233.09 |
<30 Days |
IG-2 |
6795.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
62004.20 |
Day 9 |
1045.14 |
91-180 Days |
S-1 |
2938.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
40683.31 |
Day 9 |
62.44 |
91-180 Days |
S-2 |
6719.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
63136.25 |
Day 9 |
3455.44 |
30-90 Days |
S-3 |
1778.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
20125.19 |
Day 9 |
2017.87 |
30-90 Days |
S-4 |
306.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
95582.59 |
Day 9 |
1230.71 |
91-180 Days |
S-5 |
17947.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
90989.26 |
Day 9 |
5117.86 |
91-180 Days |
S-6 |
4168.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
84190.18 |
Day 9 |
3571.76 |
Open |
S-7 |
2356.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
31275.78 |
Day 10 |
4112.28 |
30-90 Days |
A-0-Q |
2477.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
13106.95 |
Day 10 |
940.58 |
Open |
A-1-Q |
681.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |