| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
80972.76 |
Day 15 |
9574.77 |
91-180 Days |
N-5 |
838.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
35165.88 |
Day 15 |
2319.04 |
Open |
N-6 |
3570.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
20050.21 |
Day 15 |
2625.46 |
30-90 Days |
N-7 |
1396.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
972.96 |
Day 15 |
34.87 |
<30 Days |
P-1 |
86.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
110629.45 |
Day 15 |
15145.52 |
Open |
P-2 |
17072.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
45580.82 |
Day 15 |
721.92 |
Open |
S-8 |
3685.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
13329.96 |
Day 15 |
1313.00 |
30-90 Days |
Y-1 |
531.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
4880.94 |
Day 15 |
574.20 |
30-90 Days |
Y-2 |
624.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
100617.42 |
Day 15 |
10454.45 |
Open |
Y-3 |
2057.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
32481.47 |
Day 15 |
1702.96 |
Open |
Y-4 |
2542.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
88046.86 |
Day 15 |
3652.88 |
<30 Days |
Z-1 |
16146.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
49621.44 |
Day 15 |
6668.84 |
91-180 Days |
A-2 |
6785.98 |
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 |
1646.43 |
Day 15 |
167.29 |
<30 Days |
A-3 |
37.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
92646.05 |
Day 15 |
9617.57 |
<30 Days |
A-4 |
16037.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
60802.39 |
Day 15 |
2270.70 |
<30 Days |
A-5 |
6640.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
21131.06 |
Day 15 |
2126.12 |
<30 Days |
CB-1 |
2972.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
55286.36 |
Day 15 |
4292.01 |
<30 Days |
CB-2 |
10698.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
6338.92 |
Day 15 |
303.88 |
<30 Days |
CB-3 |
711.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
84420.91 |
Day 15 |
7224.41 |
Open |
E-1 |
11144.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
31117.25 |
Day 15 |
1199.68 |
<30 Days |
E-2 |
940.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
65773.90 |
Day 15 |
7255.27 |
91-180 Days |
G-1 |
10902.57 |
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 |
57657.95 |
Day 15 |
7826.24 |
<30 Days |
G-2 |
7803.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
44875.24 |
Day 15 |
3418.42 |
<30 Days |
G-3 |
5573.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
91500.81 |
Day 15 |
12817.67 |
91-180 Days |
IG-1 |
3085.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
97678.47 |
Day 15 |
12731.83 |
<30 Days |
IG-2 |
10350.58 |
No |
|
Finance |