| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
28615.65 |
Day 15 |
1916.49 |
<30 Days |
S-1 |
3822.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
3224.52 |
Day 15 |
285.41 |
91-180 Days |
S-2 |
454.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
16990.91 |
Day 15 |
283.87 |
<30 Days |
S-3 |
2765.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
49022.77 |
Day 15 |
2308.33 |
91-180 Days |
S-4 |
8509.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
21607.42 |
Day 15 |
388.00 |
91-180 Days |
S-5 |
814.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
87534.91 |
Day 15 |
409.02 |
91-180 Days |
S-6 |
6691.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
3480.18 |
Day 15 |
184.34 |
Open |
S-7 |
422.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
46259.76 |
Day 16 |
5256.44 |
91-180 Days |
A-0-Q |
7928.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
98785.77 |
Day 16 |
1276.68 |
Open |
A-1-Q |
18860.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
27538.12 |
Day 16 |
2043.44 |
<30 Days |
A-2-Q |
3466.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
57295.66 |
Day 16 |
6228.11 |
Open |
A-3-Q |
10869.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
65313.04 |
Day 16 |
7628.53 |
30-90 Days |
A-4-Q |
10792.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
109709.11 |
Day 16 |
8817.16 |
<30 Days |
A-5-Q |
14251.45 |
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 |
18050.19 |
Day 16 |
170.72 |
<30 Days |
CB-1-Q |
3309.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
100291.04 |
Day 16 |
11046.92 |
30-90 Days |
CB-2-Q |
14257.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
23578.32 |
Day 16 |
394.35 |
91-180 Days |
S-1-Q |
2395.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
12151.15 |
Day 16 |
1328.47 |
Open |
S-2-Q |
2100.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
70273.19 |
Day 16 |
3461.13 |
<30 Days |
S-3-Q |
13963.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
4876.68 |
Day 16 |
100.70 |
30-90 Days |
S-4-Q |
953.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
78129.34 |
Day 16 |
3315.07 |
<30 Days |
CB-3-Q |
15058.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
48292.06 |
Day 16 |
5390.28 |
30-90 Days |
G-1-Q |
3740.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
103844.45 |
Day 16 |
9664.21 |
91-180 Days |
G-2-Q |
16496.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
102213.72 |
Day 16 |
4180.11 |
91-180 Days |
G-3-Q |
7712.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
109683.70 |
Day 16 |
10970.63 |
<30 Days |
S-5-Q |
4959.52 |
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 |
12850.16 |
Day 16 |
221.86 |
Open |
S-6-Q |
331.49 |
No |
|
Finance |