| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
61313.05 |
Day 19 |
2240.12 |
30-90 Days |
A-1-Q |
9810.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
107173.92 |
Day 19 |
2494.20 |
30-90 Days |
A-2-Q |
19337.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
41290.77 |
Day 19 |
5610.65 |
<30 Days |
A-3-Q |
5439.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
23138.38 |
Day 19 |
3463.36 |
<30 Days |
A-4-Q |
4236.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
20104.84 |
Day 19 |
649.55 |
30-90 Days |
A-5-Q |
2005.30 |
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 |
5378.09 |
Day 19 |
155.04 |
Open |
CB-1-Q |
638.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
90517.34 |
Day 19 |
6011.52 |
30-90 Days |
CB-2-Q |
17958.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
43118.65 |
Day 19 |
2736.98 |
<30 Days |
S-1-Q |
6920.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
90231.78 |
Day 19 |
12982.14 |
30-90 Days |
S-2-Q |
3230.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
98979.90 |
Day 19 |
14059.65 |
91-180 Days |
S-3-Q |
8901.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
26291.63 |
Day 19 |
754.36 |
Open |
S-4-Q |
2674.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
78739.72 |
Day 19 |
3599.14 |
91-180 Days |
CB-3-Q |
6636.94 |
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 |
50910.01 |
Day 19 |
4765.79 |
<30 Days |
G-1-Q |
567.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
79718.79 |
Day 19 |
4779.83 |
91-180 Days |
G-2-Q |
4178.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
97871.41 |
Day 19 |
6285.24 |
30-90 Days |
G-3-Q |
3970.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
19680.46 |
Day 19 |
1667.56 |
Open |
S-5-Q |
1620.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
71796.88 |
Day 19 |
6039.46 |
Open |
S-6-Q |
4031.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
69641.22 |
Day 19 |
10242.85 |
<30 Days |
S-7-Q |
2160.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
110755.62 |
Day 19 |
1889.08 |
30-90 Days |
E-1-Q |
9192.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
52003.87 |
Day 19 |
4126.27 |
<30 Days |
E-2-Q |
3892.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
76755.94 |
Day 19 |
3979.45 |
Open |
IG-1-Q |
2142.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
59256.48 |
Day 19 |
6980.37 |
<30 Days |
IG-2-Q |
986.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
48155.45 |
Day 19 |
4544.84 |
30-90 Days |
C-1 |
8255.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
82859.64 |
Day 19 |
262.32 |
<30 Days |
CB-4 |
15569.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
9138.55 |
Day 19 |
952.68 |
<30 Days |
E-10 |
1705.46 |
Yes |
Liberty Wealth Management LLC |
Finance |