| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
98155.69 |
Day 12 |
3232.26 |
Open |
L-8 |
10420.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
8091.25 |
Day 12 |
1036.80 |
30-90 Days |
L-9 |
72.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
2838.94 |
Day 12 |
191.14 |
<30 Days |
LC-1 |
51.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
30016.51 |
Day 12 |
836.77 |
91-180 Days |
LC-2 |
2762.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
106548.64 |
Day 12 |
5826.85 |
<30 Days |
N-1 |
2143.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
104970.23 |
Day 12 |
15672.07 |
91-180 Days |
N-2 |
19746.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
32583.39 |
Day 12 |
1574.20 |
Open |
N-3 |
5336.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
19507.46 |
Day 12 |
1485.11 |
<30 Days |
N-4 |
2293.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
72559.41 |
Day 12 |
10795.69 |
Open |
N-5 |
9457.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
636.79 |
Day 12 |
52.78 |
30-90 Days |
N-6 |
17.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
560.91 |
Day 12 |
26.10 |
91-180 Days |
N-7 |
69.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
52263.03 |
Day 12 |
225.71 |
<30 Days |
P-1 |
2856.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
21452.44 |
Day 12 |
1161.03 |
30-90 Days |
P-2 |
4192.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
40645.77 |
Day 12 |
4183.22 |
<30 Days |
S-8 |
1132.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
99279.38 |
Day 12 |
8524.51 |
Open |
Y-1 |
13031.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
30264.63 |
Day 12 |
4117.74 |
91-180 Days |
Y-2 |
5878.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
77137.95 |
Day 12 |
10244.78 |
Open |
Y-3 |
6892.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
40582.44 |
Day 12 |
2556.78 |
91-180 Days |
Y-4 |
6448.84 |
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 |
109500.25 |
Day 12 |
15717.65 |
30-90 Days |
Z-1 |
7665.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
64379.74 |
Day 12 |
7458.23 |
30-90 Days |
A-2 |
2056.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
56164.87 |
Day 12 |
7245.55 |
30-90 Days |
A-3 |
476.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
95948.30 |
Day 12 |
3719.69 |
91-180 Days |
A-4 |
4007.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
108984.85 |
Day 12 |
321.96 |
Open |
A-5 |
10455.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
73095.66 |
Day 12 |
5173.41 |
30-90 Days |
CB-1 |
12466.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
63880.74 |
Day 12 |
9453.43 |
30-90 Days |
CB-2 |
4949.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |