| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
48390.17 |
Day 18 |
4257.03 |
Open |
Y-3 |
7038.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
162.24 |
Day 18 |
0.32 |
91-180 Days |
Y-4 |
7.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
24745.36 |
Day 18 |
3619.92 |
30-90 Days |
Z-1 |
4275.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
16315.58 |
Day 18 |
2260.98 |
91-180 Days |
A-2 |
2430.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
15492.09 |
Day 18 |
1635.73 |
Open |
A-3 |
1719.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
34207.22 |
Day 18 |
2906.05 |
30-90 Days |
A-4 |
1186.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
6665.44 |
Day 18 |
852.42 |
91-180 Days |
A-5 |
471.54 |
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 |
45398.45 |
Day 18 |
4896.21 |
30-90 Days |
CB-1 |
1711.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
14324.38 |
Day 18 |
1818.19 |
<30 Days |
CB-2 |
2829.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
84577.05 |
Day 18 |
4814.92 |
Open |
CB-3 |
16310.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
23632.01 |
Day 18 |
2203.63 |
<30 Days |
E-1 |
4016.26 |
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 |
99269.17 |
Day 18 |
5627.87 |
91-180 Days |
E-2 |
19411.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
7456.27 |
Day 18 |
269.85 |
30-90 Days |
G-1 |
1315.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
33528.44 |
Day 18 |
3910.91 |
Open |
G-2 |
3982.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
105237.13 |
Day 18 |
7635.00 |
<30 Days |
G-3 |
10318.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
109951.37 |
Day 18 |
16299.74 |
Open |
IG-1 |
2052.69 |
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 |
50556.73 |
Day 18 |
7238.14 |
<30 Days |
IG-2 |
6388.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
88353.43 |
Day 18 |
435.03 |
Open |
S-1 |
15356.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
1707.23 |
Day 18 |
99.30 |
Open |
S-2 |
126.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
68738.15 |
Day 18 |
7837.39 |
30-90 Days |
S-3 |
4691.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
62283.24 |
Day 18 |
3400.28 |
30-90 Days |
S-4 |
6424.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
68380.75 |
Day 18 |
5513.96 |
30-90 Days |
S-5 |
8822.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
77622.72 |
Day 18 |
11546.92 |
<30 Days |
S-6 |
2314.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
35820.54 |
Day 18 |
2597.34 |
91-180 Days |
S-7 |
5795.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
105677.11 |
Day 19 |
2946.20 |
<30 Days |
A-0-Q |
18888.69 |
No |
|
Operations |