| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
21574.24 |
Day 10 |
2929.61 |
<30 Days |
E-4 |
2075.24 |
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 |
83186.38 |
Day 10 |
2352.71 |
Open |
E-5 |
4059.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
112822.82 |
Day 10 |
15639.36 |
30-90 Days |
E-6 |
10364.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
41471.30 |
Day 10 |
1697.17 |
<30 Days |
E-7 |
1230.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
8273.90 |
Day 10 |
209.46 |
Open |
E-8 |
506.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
54488.10 |
Day 10 |
4059.78 |
30-90 Days |
E-9 |
7608.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
52458.69 |
Day 10 |
6819.95 |
30-90 Days |
G-4 |
7787.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
59422.94 |
Day 10 |
2416.95 |
Open |
IG-3 |
3551.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
105333.70 |
Day 10 |
6161.34 |
91-180 Days |
IG-4 |
5608.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
70601.22 |
Day 10 |
1657.49 |
30-90 Days |
IG-5 |
2249.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
8228.53 |
Day 10 |
1220.00 |
Open |
IG-6 |
1295.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
71855.31 |
Day 10 |
4219.02 |
30-90 Days |
IG-7 |
11064.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
72236.82 |
Day 10 |
9449.87 |
30-90 Days |
IG-8 |
7334.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
32363.77 |
Day 10 |
1709.81 |
Open |
L-1 |
2565.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
45264.73 |
Day 10 |
621.09 |
<30 Days |
L-10 |
5906.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
80835.70 |
Day 10 |
11541.85 |
30-90 Days |
L-11 |
5694.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
68714.91 |
Day 10 |
8456.80 |
Open |
L-2 |
5498.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
8135.22 |
Day 10 |
444.49 |
91-180 Days |
L-3 |
33.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
87414.40 |
Day 10 |
8621.95 |
30-90 Days |
L-4 |
8698.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
57695.15 |
Day 10 |
3708.91 |
<30 Days |
L-5 |
2900.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
24364.27 |
Day 10 |
2192.94 |
<30 Days |
L-6 |
1207.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
107431.46 |
Day 10 |
15223.58 |
30-90 Days |
L-7 |
18371.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
96099.63 |
Day 10 |
13639.95 |
30-90 Days |
L-8 |
12403.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
85704.93 |
Day 10 |
7359.09 |
30-90 Days |
L-9 |
6452.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
111165.43 |
Day 10 |
10374.18 |
91-180 Days |
LC-1 |
11248.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |