| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
83088.28 |
Day 11 |
10109.82 |
<30 Days |
S-7 |
9377.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
52595.64 |
Day 12 |
2241.73 |
30-90 Days |
A-0-Q |
8409.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
68826.93 |
Day 12 |
2269.93 |
Open |
A-1-Q |
12992.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
32835.98 |
Day 12 |
4709.32 |
30-90 Days |
A-2-Q |
3675.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
37053.70 |
Day 12 |
200.69 |
Open |
A-3-Q |
1969.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
62465.06 |
Day 12 |
5279.04 |
Open |
A-4-Q |
2005.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
67723.42 |
Day 12 |
1269.48 |
Open |
A-5-Q |
11490.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
962.88 |
Day 12 |
130.31 |
30-90 Days |
CB-1-Q |
179.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
56403.89 |
Day 12 |
3790.78 |
30-90 Days |
CB-2-Q |
3352.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
22103.59 |
Day 12 |
1134.00 |
<30 Days |
S-1-Q |
358.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
18833.05 |
Day 12 |
232.21 |
<30 Days |
S-2-Q |
1324.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
106973.79 |
Day 12 |
6642.24 |
Open |
S-3-Q |
12671.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
112375.07 |
Day 12 |
3401.94 |
Open |
S-4-Q |
16428.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
9148.65 |
Day 12 |
35.92 |
<30 Days |
CB-3-Q |
1697.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
86376.66 |
Day 12 |
5798.10 |
Open |
G-1-Q |
1596.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
82175.55 |
Day 12 |
4227.80 |
Open |
G-2-Q |
8482.11 |
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 |
26885.08 |
Day 12 |
1631.00 |
Open |
G-3-Q |
1920.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
101753.04 |
Day 12 |
14118.54 |
91-180 Days |
S-5-Q |
19907.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
4565.10 |
Day 12 |
398.58 |
Open |
S-6-Q |
546.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
94691.63 |
Day 12 |
4340.44 |
30-90 Days |
S-7-Q |
2638.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
67047.89 |
Day 12 |
3384.11 |
<30 Days |
E-1-Q |
4890.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
14600.67 |
Day 12 |
2126.35 |
<30 Days |
E-2-Q |
472.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
84758.43 |
Day 12 |
10819.53 |
91-180 Days |
IG-1-Q |
2536.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
20948.25 |
Day 12 |
2506.63 |
Open |
IG-2-Q |
674.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
66889.41 |
Day 12 |
4833.90 |
<30 Days |
C-1 |
4906.95 |
Yes |
Liberty International Finance Ltd. |
Legal |