| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
6416.31 |
Day 10 |
103.91 |
91-180 Days |
G-1 |
937.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
55325.60 |
Day 10 |
8077.34 |
<30 Days |
G-2 |
9613.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
48977.04 |
Day 10 |
4694.91 |
<30 Days |
G-3 |
1219.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
42715.75 |
Day 10 |
736.74 |
Open |
IG-1 |
565.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
9522.34 |
Day 10 |
712.96 |
91-180 Days |
IG-2 |
644.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
40197.87 |
Day 10 |
5613.42 |
Open |
S-1 |
1362.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
41585.01 |
Day 10 |
4156.43 |
<30 Days |
S-2 |
2292.58 |
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 |
11841.36 |
Day 10 |
1465.69 |
91-180 Days |
S-3 |
1398.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
83541.61 |
Day 10 |
1028.75 |
30-90 Days |
S-4 |
9478.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
37784.25 |
Day 10 |
988.61 |
30-90 Days |
S-5 |
7256.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
97504.24 |
Day 10 |
5350.00 |
91-180 Days |
S-6 |
17912.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
79683.11 |
Day 10 |
10853.63 |
<30 Days |
S-7 |
5912.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
10338.59 |
Day 11 |
210.93 |
<30 Days |
A-0-Q |
503.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
38911.26 |
Day 11 |
1320.77 |
91-180 Days |
A-1-Q |
3487.02 |
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 |
94229.34 |
Day 11 |
12110.68 |
91-180 Days |
A-2-Q |
11369.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
101759.25 |
Day 11 |
3045.49 |
91-180 Days |
A-3-Q |
9107.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
2372.70 |
Day 11 |
206.62 |
30-90 Days |
A-4-Q |
429.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
111542.67 |
Day 11 |
6093.15 |
<30 Days |
A-5-Q |
8921.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
34627.03 |
Day 11 |
2239.80 |
Open |
CB-1-Q |
5815.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
22011.37 |
Day 11 |
2556.57 |
91-180 Days |
CB-2-Q |
2556.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
22423.24 |
Day 11 |
1606.09 |
30-90 Days |
S-1-Q |
2171.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
57324.50 |
Day 11 |
3715.89 |
30-90 Days |
S-2-Q |
5528.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
56154.11 |
Day 11 |
256.27 |
Open |
S-3-Q |
5870.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
37951.55 |
Day 11 |
3324.09 |
30-90 Days |
S-4-Q |
2067.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
82037.47 |
Day 11 |
4154.38 |
<30 Days |
CB-3-Q |
7966.69 |
No |
|
Risk Management |