| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
91119.95 |
Day 18 |
30.20 |
<30 Days |
L-1 |
17341.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
93792.16 |
Day 18 |
4206.74 |
Open |
L-10 |
542.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
82981.50 |
Day 18 |
2507.33 |
91-180 Days |
L-11 |
8054.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
61701.30 |
Day 18 |
5130.91 |
30-90 Days |
L-2 |
6869.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
61642.65 |
Day 18 |
163.55 |
<30 Days |
L-3 |
301.88 |
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 |
55339.40 |
Day 18 |
4193.69 |
<30 Days |
L-4 |
2692.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
1489.93 |
Day 18 |
147.24 |
91-180 Days |
L-5 |
13.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
10157.83 |
Day 18 |
718.36 |
<30 Days |
L-6 |
167.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
3899.44 |
Day 18 |
0.39 |
30-90 Days |
L-7 |
49.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
88895.60 |
Day 18 |
5913.72 |
<30 Days |
L-8 |
7004.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
45044.86 |
Day 18 |
4471.96 |
<30 Days |
L-9 |
6772.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
50639.33 |
Day 18 |
7088.60 |
91-180 Days |
LC-1 |
7533.82 |
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 |
29917.73 |
Day 18 |
3219.61 |
30-90 Days |
LC-2 |
5912.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
60304.32 |
Day 18 |
113.31 |
Open |
N-1 |
8616.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
111309.67 |
Day 18 |
15539.11 |
Open |
N-2 |
478.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
55564.23 |
Day 18 |
2373.32 |
91-180 Days |
N-3 |
4064.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
76697.00 |
Day 18 |
797.57 |
30-90 Days |
N-4 |
2181.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
54696.45 |
Day 18 |
4303.01 |
30-90 Days |
N-5 |
3319.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
87980.32 |
Day 18 |
12781.04 |
Open |
N-6 |
11921.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
4577.52 |
Day 18 |
407.05 |
91-180 Days |
N-7 |
438.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
50713.97 |
Day 18 |
4189.19 |
Open |
P-1 |
3100.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
40933.06 |
Day 18 |
1337.08 |
<30 Days |
P-2 |
3339.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
17416.99 |
Day 18 |
1069.27 |
Open |
S-8 |
2202.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
13522.09 |
Day 18 |
1935.58 |
30-90 Days |
Y-1 |
1389.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
14860.56 |
Day 18 |
791.44 |
30-90 Days |
Y-2 |
814.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |