| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
64623.31 |
Day 17 |
1750.11 |
<30 Days |
E-6 |
8964.40 |
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 |
9250.38 |
Day 17 |
1312.14 |
91-180 Days |
E-7 |
688.88 |
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 |
81458.62 |
Day 17 |
3619.51 |
Open |
E-8 |
13603.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
91569.02 |
Day 17 |
8592.09 |
<30 Days |
E-9 |
3697.29 |
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 |
15393.71 |
Day 17 |
362.83 |
<30 Days |
G-4 |
468.26 |
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 |
54429.46 |
Day 17 |
4329.09 |
91-180 Days |
IG-3 |
991.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
75689.01 |
Day 17 |
6905.55 |
91-180 Days |
IG-4 |
14265.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
91775.41 |
Day 17 |
1241.99 |
30-90 Days |
IG-5 |
4244.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
98260.37 |
Day 17 |
768.36 |
Open |
IG-6 |
10950.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
84495.56 |
Day 17 |
7659.46 |
Open |
IG-7 |
1661.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
58173.87 |
Day 17 |
7462.52 |
<30 Days |
IG-8 |
7132.95 |
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 |
69354.81 |
Day 17 |
8814.50 |
91-180 Days |
L-1 |
11391.14 |
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 |
95292.84 |
Day 17 |
12248.30 |
<30 Days |
L-10 |
1016.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
20964.39 |
Day 17 |
3056.37 |
<30 Days |
L-11 |
91.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
24285.64 |
Day 17 |
3375.64 |
Open |
L-2 |
3206.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
111139.38 |
Day 17 |
10097.60 |
91-180 Days |
L-3 |
20319.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
6541.62 |
Day 17 |
330.09 |
30-90 Days |
L-4 |
1265.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
54091.02 |
Day 17 |
8009.84 |
30-90 Days |
L-5 |
110.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
56598.71 |
Day 17 |
8193.37 |
Open |
L-6 |
2397.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
95575.78 |
Day 17 |
2525.00 |
<30 Days |
L-7 |
12320.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
94065.28 |
Day 17 |
12499.02 |
91-180 Days |
L-8 |
8013.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
3739.70 |
Day 17 |
480.33 |
91-180 Days |
L-9 |
707.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
106169.45 |
Day 17 |
13945.29 |
91-180 Days |
LC-1 |
3305.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
7963.01 |
Day 17 |
458.91 |
30-90 Days |
LC-2 |
0.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
100882.17 |
Day 17 |
2492.25 |
<30 Days |
N-1 |
14072.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |