| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
45077.21 |
Day 17 |
2693.19 |
91-180 Days |
A-4-Q |
7382.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
86660.80 |
Day 17 |
1809.83 |
91-180 Days |
A-5-Q |
7428.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
96891.44 |
Day 17 |
12838.88 |
91-180 Days |
CB-1-Q |
667.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
16464.74 |
Day 17 |
1390.46 |
30-90 Days |
CB-2-Q |
341.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
111616.62 |
Day 17 |
14630.06 |
91-180 Days |
S-1-Q |
13327.30 |
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 |
27030.05 |
Day 17 |
3710.65 |
30-90 Days |
S-2-Q |
2663.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
6777.88 |
Day 17 |
376.28 |
Open |
S-3-Q |
515.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
20050.05 |
Day 17 |
2629.11 |
<30 Days |
S-4-Q |
1702.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
45342.14 |
Day 17 |
3101.66 |
91-180 Days |
CB-3-Q |
4253.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
55945.51 |
Day 17 |
4692.55 |
91-180 Days |
G-1-Q |
1168.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
6589.76 |
Day 17 |
194.72 |
<30 Days |
G-2-Q |
355.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
51362.62 |
Day 17 |
6861.89 |
91-180 Days |
G-3-Q |
3251.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
44539.02 |
Day 17 |
308.39 |
91-180 Days |
S-5-Q |
2850.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
108099.79 |
Day 17 |
7169.78 |
Open |
S-6-Q |
7304.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
66883.27 |
Day 17 |
5672.51 |
Open |
S-7-Q |
11487.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
50479.31 |
Day 17 |
1601.96 |
<30 Days |
E-1-Q |
5184.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
56577.94 |
Day 17 |
7358.70 |
Open |
E-2-Q |
11065.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
35642.79 |
Day 17 |
2990.35 |
Open |
IG-1-Q |
2695.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
113598.43 |
Day 17 |
7830.21 |
<30 Days |
IG-2-Q |
5336.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
99290.63 |
Day 17 |
4360.37 |
91-180 Days |
C-1 |
4046.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
42732.37 |
Day 17 |
5226.39 |
Open |
CB-4 |
3662.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
59459.09 |
Day 17 |
1317.83 |
91-180 Days |
E-10 |
1124.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
29267.04 |
Day 17 |
1411.14 |
<30 Days |
E-3 |
941.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
30044.68 |
Day 17 |
2417.20 |
Open |
E-4 |
2055.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
10163.41 |
Day 17 |
1516.23 |
Open |
E-5 |
1626.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |