| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
33786.91 |
Day 19 |
2721.00 |
30-90 Days |
E-2 |
4574.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
49820.04 |
Day 19 |
5051.17 |
<30 Days |
G-1 |
3104.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
60749.00 |
Day 19 |
542.37 |
91-180 Days |
G-2 |
5944.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
75308.55 |
Day 19 |
5876.17 |
30-90 Days |
G-3 |
6459.62 |
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 |
89802.08 |
Day 19 |
8258.32 |
91-180 Days |
IG-1 |
7497.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
57633.25 |
Day 19 |
6970.74 |
30-90 Days |
IG-2 |
5045.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
101055.00 |
Day 19 |
5453.31 |
Open |
S-1 |
9110.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
5221.75 |
Day 19 |
362.03 |
<30 Days |
S-2 |
996.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
9454.15 |
Day 19 |
665.52 |
<30 Days |
S-3 |
1542.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
57615.30 |
Day 19 |
6258.98 |
Open |
S-4 |
655.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
31217.38 |
Day 19 |
3006.41 |
91-180 Days |
S-5 |
5663.69 |
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 |
16885.87 |
Day 19 |
2509.78 |
Open |
S-6 |
1356.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
78364.52 |
Day 19 |
5683.40 |
30-90 Days |
S-7 |
5251.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
101927.52 |
Day 20 |
11916.42 |
<30 Days |
A-0-Q |
3924.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
77980.99 |
Day 20 |
320.40 |
91-180 Days |
A-1-Q |
2796.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
31864.39 |
Day 20 |
1369.64 |
91-180 Days |
A-2-Q |
6213.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
95797.96 |
Day 20 |
9065.22 |
<30 Days |
A-3-Q |
4166.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
107399.25 |
Day 20 |
6760.87 |
91-180 Days |
A-4-Q |
7690.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
47803.89 |
Day 20 |
3007.87 |
Open |
A-5-Q |
7049.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
2017.73 |
Day 20 |
266.20 |
91-180 Days |
CB-1-Q |
217.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
48270.14 |
Day 20 |
7107.61 |
91-180 Days |
CB-2-Q |
176.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
106136.27 |
Day 20 |
10624.84 |
Open |
S-1-Q |
16448.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
54419.90 |
Day 20 |
1420.20 |
30-90 Days |
S-2-Q |
5621.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
42740.69 |
Day 20 |
2216.63 |
Open |
S-3-Q |
2464.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
89192.23 |
Day 20 |
11884.84 |
30-90 Days |
S-4-Q |
7298.58 |
No |
|
Treasury |