| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
100735.28 |
Day 17 |
14707.60 |
<30 Days |
G-3 |
2291.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
3432.70 |
Day 17 |
510.76 |
<30 Days |
IG-1 |
381.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
10439.10 |
Day 17 |
621.27 |
<30 Days |
IG-2 |
589.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
37494.30 |
Day 17 |
4427.65 |
<30 Days |
S-1 |
5934.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
41194.77 |
Day 17 |
4138.96 |
30-90 Days |
S-2 |
6601.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
88252.92 |
Day 17 |
263.88 |
Open |
S-3 |
9417.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
4608.85 |
Day 17 |
313.69 |
<30 Days |
S-4 |
598.03 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
105314.74 |
Day 17 |
2116.91 |
30-90 Days |
S-5 |
13230.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
53824.02 |
Day 17 |
1240.05 |
30-90 Days |
S-6 |
10417.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
104757.63 |
Day 17 |
9421.31 |
30-90 Days |
S-7 |
20395.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
13562.98 |
Day 18 |
877.02 |
30-90 Days |
A-0-Q |
2404.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
95658.16 |
Day 18 |
9771.40 |
30-90 Days |
A-1-Q |
10043.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
103210.16 |
Day 18 |
13023.42 |
91-180 Days |
A-2-Q |
1742.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
93483.01 |
Day 18 |
8232.74 |
<30 Days |
A-3-Q |
17412.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
33569.64 |
Day 18 |
3731.02 |
30-90 Days |
A-4-Q |
4231.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
107348.06 |
Day 18 |
13986.24 |
Open |
A-5-Q |
10311.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
33543.06 |
Day 18 |
1519.03 |
Open |
CB-1-Q |
4022.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
112404.90 |
Day 18 |
13760.85 |
<30 Days |
CB-2-Q |
20746.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
92641.69 |
Day 18 |
515.70 |
91-180 Days |
S-1-Q |
8632.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
74956.87 |
Day 18 |
4554.80 |
<30 Days |
S-2-Q |
3919.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
73113.16 |
Day 18 |
7508.93 |
30-90 Days |
S-3-Q |
2924.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
26894.64 |
Day 18 |
3083.38 |
<30 Days |
S-4-Q |
2531.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
110469.77 |
Day 18 |
11209.44 |
30-90 Days |
CB-3-Q |
1504.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
15143.77 |
Day 18 |
282.68 |
<30 Days |
G-1-Q |
2702.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
9021.42 |
Day 18 |
340.86 |
<30 Days |
G-2-Q |
128.47 |
Yes |
Liberty International Finance Ltd. |
Finance |