| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
66832.79 |
Day 11 |
3761.70 |
30-90 Days |
G-1-Q |
8854.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
59589.70 |
Day 11 |
218.26 |
Open |
G-2-Q |
8526.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
23521.35 |
Day 11 |
2868.49 |
Open |
G-3-Q |
2201.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
86531.78 |
Day 11 |
11578.12 |
30-90 Days |
S-5-Q |
1125.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
889.25 |
Day 11 |
112.94 |
<30 Days |
S-6-Q |
177.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
30493.37 |
Day 11 |
2111.72 |
91-180 Days |
S-7-Q |
4013.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
46000.92 |
Day 11 |
3249.77 |
30-90 Days |
E-1-Q |
3043.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
89168.96 |
Day 11 |
5321.97 |
<30 Days |
E-2-Q |
13506.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
31110.95 |
Day 11 |
2233.50 |
91-180 Days |
IG-1-Q |
2768.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
82491.06 |
Day 11 |
3231.64 |
30-90 Days |
IG-2-Q |
11264.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
50161.16 |
Day 11 |
4770.86 |
91-180 Days |
C-1 |
5143.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
70050.97 |
Day 11 |
117.39 |
91-180 Days |
CB-4 |
3570.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
53229.27 |
Day 11 |
180.03 |
Open |
E-10 |
9861.99 |
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 |
68469.56 |
Day 11 |
6327.56 |
30-90 Days |
E-3 |
13105.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
29243.02 |
Day 11 |
2389.85 |
<30 Days |
E-4 |
4770.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
86199.02 |
Day 11 |
10810.22 |
<30 Days |
E-5 |
9488.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
95905.64 |
Day 11 |
1396.56 |
30-90 Days |
E-6 |
17775.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
13327.03 |
Day 11 |
472.99 |
<30 Days |
E-7 |
1226.66 |
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 |
73943.65 |
Day 11 |
2075.51 |
30-90 Days |
E-8 |
3086.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
83121.58 |
Day 11 |
6615.49 |
30-90 Days |
E-9 |
12471.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
74418.35 |
Day 11 |
7778.97 |
91-180 Days |
G-4 |
1430.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
78954.62 |
Day 11 |
3619.95 |
<30 Days |
IG-3 |
11676.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
78242.35 |
Day 11 |
8675.53 |
Open |
IG-4 |
13574.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
34855.96 |
Day 11 |
1272.60 |
91-180 Days |
IG-5 |
6672.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
60264.72 |
Day 11 |
7438.47 |
30-90 Days |
IG-6 |
11743.16 |
Yes |
Liberty Wealth Management LLC |
Finance |