| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
66101.04 |
Day 14 |
395.41 |
<30 Days |
A-5 |
9807.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
3078.99 |
Day 14 |
2.01 |
<30 Days |
CB-1 |
464.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
71178.39 |
Day 14 |
6782.04 |
30-90 Days |
CB-2 |
13110.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
21371.09 |
Day 14 |
1030.82 |
30-90 Days |
CB-3 |
436.29 |
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 |
82712.75 |
Day 14 |
5095.68 |
91-180 Days |
E-1 |
5187.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
58245.50 |
Day 14 |
4747.35 |
91-180 Days |
E-2 |
136.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
62182.41 |
Day 14 |
3270.39 |
<30 Days |
G-1 |
54.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
105611.04 |
Day 14 |
14833.16 |
30-90 Days |
G-2 |
9263.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
82758.12 |
Day 14 |
8783.56 |
Open |
G-3 |
1341.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
79156.53 |
Day 14 |
5282.24 |
<30 Days |
IG-1 |
10171.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
39318.63 |
Day 14 |
3847.94 |
<30 Days |
IG-2 |
7095.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
83924.92 |
Day 14 |
6694.68 |
91-180 Days |
S-1 |
13312.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
39568.13 |
Day 14 |
4162.61 |
91-180 Days |
S-2 |
4410.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
32973.22 |
Day 14 |
3482.68 |
91-180 Days |
S-3 |
3227.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
50891.38 |
Day 14 |
5034.20 |
Open |
S-4 |
2611.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
89924.47 |
Day 14 |
8183.61 |
30-90 Days |
S-5 |
16665.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
27504.50 |
Day 14 |
2105.69 |
<30 Days |
S-6 |
2344.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
70714.01 |
Day 14 |
2072.24 |
Open |
S-7 |
7774.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
34338.15 |
Day 15 |
2190.65 |
Open |
A-0-Q |
6645.35 |
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 |
76224.19 |
Day 15 |
6259.01 |
91-180 Days |
A-1-Q |
35.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
5155.69 |
Day 15 |
569.88 |
30-90 Days |
A-2-Q |
789.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
39399.01 |
Day 15 |
4962.29 |
Open |
A-3-Q |
3856.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
4016.07 |
Day 15 |
465.58 |
Open |
A-4-Q |
356.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
26537.33 |
Day 15 |
3550.42 |
91-180 Days |
A-5-Q |
2882.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
44047.30 |
Day 15 |
1600.16 |
Open |
CB-1-Q |
8100.77 |
No |
|
Operations |