| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
64401.06 |
Day 16 |
7915.86 |
30-90 Days |
A-2 |
3571.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
21506.28 |
Day 16 |
3109.55 |
<30 Days |
A-3 |
3729.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
27323.37 |
Day 16 |
2763.64 |
91-180 Days |
A-4 |
4866.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
88965.40 |
Day 16 |
8317.88 |
<30 Days |
A-5 |
7783.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
3912.01 |
Day 16 |
319.42 |
30-90 Days |
CB-1 |
610.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
35866.61 |
Day 16 |
3466.83 |
<30 Days |
CB-2 |
5033.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
7320.44 |
Day 16 |
945.04 |
<30 Days |
CB-3 |
1182.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
40921.06 |
Day 16 |
1098.48 |
<30 Days |
E-1 |
5276.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
109846.84 |
Day 16 |
14379.34 |
<30 Days |
E-2 |
1113.40 |
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 |
23879.38 |
Day 16 |
3372.90 |
91-180 Days |
G-1 |
1704.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
107349.24 |
Day 16 |
11919.36 |
Open |
G-2 |
18776.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
83374.53 |
Day 16 |
2018.40 |
30-90 Days |
G-3 |
12329.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
105162.99 |
Day 16 |
13199.85 |
30-90 Days |
IG-1 |
19972.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
98736.41 |
Day 16 |
11504.95 |
<30 Days |
IG-2 |
15885.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
62396.20 |
Day 16 |
6523.64 |
30-90 Days |
S-1 |
12185.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
62903.16 |
Day 16 |
7968.62 |
91-180 Days |
S-2 |
8745.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
52221.60 |
Day 16 |
6170.75 |
91-180 Days |
S-3 |
77.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
90556.06 |
Day 16 |
4203.56 |
91-180 Days |
S-4 |
9622.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
109515.16 |
Day 16 |
1208.83 |
30-90 Days |
S-5 |
18158.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
28361.87 |
Day 16 |
1259.10 |
91-180 Days |
S-6 |
1665.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
77990.55 |
Day 16 |
4253.82 |
<30 Days |
S-7 |
10597.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
36275.66 |
Day 17 |
1092.58 |
30-90 Days |
A-0-Q |
2725.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
53097.33 |
Day 17 |
7194.41 |
91-180 Days |
A-1-Q |
8839.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
31470.89 |
Day 17 |
3631.51 |
30-90 Days |
A-2-Q |
2753.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
81437.46 |
Day 17 |
7838.27 |
Open |
A-3-Q |
6151.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |