| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
90169.17 |
Day 10 |
5050.04 |
<30 Days |
A-2-Q |
4886.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
97321.35 |
Day 10 |
7657.17 |
91-180 Days |
A-3-Q |
3448.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
2042.55 |
Day 10 |
236.44 |
91-180 Days |
A-4-Q |
332.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
83338.64 |
Day 10 |
2635.66 |
30-90 Days |
A-5-Q |
14498.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
78562.42 |
Day 10 |
9929.84 |
Open |
CB-1-Q |
6106.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
91915.63 |
Day 10 |
268.19 |
30-90 Days |
CB-2-Q |
3955.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
18042.06 |
Day 10 |
858.83 |
<30 Days |
S-1-Q |
3248.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
13837.96 |
Day 10 |
1789.85 |
Open |
S-2-Q |
2391.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
25463.32 |
Day 10 |
3637.44 |
Open |
S-3-Q |
1739.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
83256.31 |
Day 10 |
5689.44 |
<30 Days |
S-4-Q |
8861.87 |
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 |
111471.15 |
Day 10 |
14416.20 |
Open |
CB-3-Q |
3788.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
57979.81 |
Day 10 |
3007.68 |
30-90 Days |
G-1-Q |
2647.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
16891.68 |
Day 10 |
1809.25 |
30-90 Days |
G-2-Q |
2683.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
30161.26 |
Day 10 |
3801.69 |
91-180 Days |
G-3-Q |
3608.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
70191.74 |
Day 10 |
9881.98 |
30-90 Days |
S-5-Q |
6574.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
15961.25 |
Day 10 |
828.27 |
91-180 Days |
S-6-Q |
2612.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
82516.29 |
Day 10 |
4756.58 |
91-180 Days |
S-7-Q |
9744.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
60956.85 |
Day 10 |
2249.57 |
<30 Days |
E-1-Q |
3586.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
70333.93 |
Day 10 |
7537.25 |
<30 Days |
E-2-Q |
9046.23 |
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 |
76481.49 |
Day 10 |
4933.35 |
30-90 Days |
IG-1-Q |
11420.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
91082.09 |
Day 10 |
12749.61 |
91-180 Days |
IG-2-Q |
13591.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
84492.45 |
Day 10 |
3539.16 |
30-90 Days |
C-1 |
2132.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
24987.38 |
Day 10 |
607.61 |
<30 Days |
CB-4 |
3965.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
103463.91 |
Day 10 |
5576.17 |
30-90 Days |
E-10 |
20327.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
54741.00 |
Day 10 |
279.12 |
91-180 Days |
E-3 |
9416.55 |
No |
|
Legal |