| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
86099.65 |
Day 12 |
9025.04 |
30-90 Days |
CB-3 |
5789.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
107425.38 |
Day 12 |
10137.84 |
30-90 Days |
E-1 |
17827.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
5029.20 |
Day 12 |
437.95 |
Open |
E-2 |
498.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
104726.25 |
Day 12 |
10308.63 |
91-180 Days |
G-1 |
9466.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
63311.21 |
Day 12 |
8849.40 |
<30 Days |
G-2 |
6749.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
61247.28 |
Day 12 |
5660.23 |
91-180 Days |
G-3 |
1989.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
63979.82 |
Day 12 |
1906.68 |
<30 Days |
IG-1 |
3298.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
101643.25 |
Day 12 |
6924.60 |
<30 Days |
IG-2 |
16639.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
88365.10 |
Day 12 |
4650.70 |
30-90 Days |
S-1 |
10586.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
110995.85 |
Day 12 |
13384.77 |
<30 Days |
S-2 |
301.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
1904.54 |
Day 12 |
142.65 |
91-180 Days |
S-3 |
355.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
53960.93 |
Day 12 |
4419.18 |
91-180 Days |
S-4 |
6772.15 |
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 |
94790.17 |
Day 12 |
7297.66 |
<30 Days |
S-5 |
14420.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
14288.42 |
Day 12 |
1229.99 |
30-90 Days |
S-6 |
1739.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
86940.44 |
Day 12 |
6573.67 |
Open |
S-7 |
8921.34 |
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 |
52212.15 |
Day 13 |
6194.44 |
91-180 Days |
A-0-Q |
6438.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
54765.46 |
Day 13 |
7942.84 |
<30 Days |
A-1-Q |
966.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
98028.92 |
Day 13 |
11512.55 |
91-180 Days |
A-2-Q |
3794.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
45559.01 |
Day 13 |
1807.52 |
91-180 Days |
A-3-Q |
7879.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
31297.77 |
Day 13 |
709.29 |
Open |
A-4-Q |
4365.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
71343.02 |
Day 13 |
5305.02 |
30-90 Days |
A-5-Q |
11653.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
89055.37 |
Day 13 |
2084.54 |
30-90 Days |
CB-1-Q |
1791.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
25163.74 |
Day 13 |
3433.69 |
<30 Days |
CB-2-Q |
3874.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
9355.98 |
Day 13 |
269.19 |
Open |
S-1-Q |
407.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
44292.52 |
Day 13 |
3172.99 |
<30 Days |
S-2-Q |
3759.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |