| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
80857.52 |
Day 18 |
2570.54 |
Open |
G-3-Q |
10941.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
71259.55 |
Day 18 |
3250.30 |
30-90 Days |
S-5-Q |
5893.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
17249.55 |
Day 18 |
2324.23 |
30-90 Days |
S-6-Q |
33.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
53840.78 |
Day 18 |
1950.33 |
<30 Days |
S-7-Q |
6116.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
71723.69 |
Day 18 |
10104.00 |
91-180 Days |
E-1-Q |
12654.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
71741.67 |
Day 18 |
2332.28 |
Open |
E-2-Q |
12071.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
110908.73 |
Day 18 |
8809.96 |
30-90 Days |
IG-1-Q |
3593.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
26052.43 |
Day 18 |
801.08 |
<30 Days |
IG-2-Q |
2055.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
50706.97 |
Day 18 |
5810.01 |
Open |
C-1 |
7989.89 |
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 |
93536.38 |
Day 18 |
12874.14 |
91-180 Days |
CB-4 |
10553.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
106491.07 |
Day 18 |
13814.22 |
30-90 Days |
E-10 |
21080.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
94827.87 |
Day 18 |
7748.50 |
91-180 Days |
E-3 |
16088.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
96534.15 |
Day 18 |
8812.34 |
30-90 Days |
E-4 |
5529.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
41911.59 |
Day 18 |
1618.61 |
Open |
E-5 |
7480.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
82624.80 |
Day 18 |
4389.35 |
<30 Days |
E-6 |
12418.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
85352.56 |
Day 18 |
12357.93 |
<30 Days |
E-7 |
320.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
44135.92 |
Day 18 |
3120.97 |
91-180 Days |
E-8 |
7703.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
45671.51 |
Day 18 |
6417.33 |
Open |
E-9 |
2862.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
50003.24 |
Day 18 |
5754.76 |
<30 Days |
G-4 |
4420.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
15068.85 |
Day 18 |
1011.27 |
Open |
IG-3 |
834.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
97839.68 |
Day 18 |
3076.70 |
91-180 Days |
IG-4 |
18193.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
1171.66 |
Day 18 |
64.40 |
91-180 Days |
IG-5 |
222.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
65297.50 |
Day 18 |
228.93 |
91-180 Days |
IG-6 |
10103.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
98088.83 |
Day 18 |
8568.83 |
91-180 Days |
IG-7 |
13241.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
72139.67 |
Day 18 |
8535.99 |
Open |
IG-8 |
377.96 |
No |
|
Operations |