| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
32725.09 |
Day 20 |
3694.57 |
Open |
S-8 |
5290.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
51388.66 |
Day 20 |
4633.19 |
91-180 Days |
Y-1 |
8477.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
100548.98 |
Day 20 |
2096.38 |
<30 Days |
Y-2 |
13477.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
48931.54 |
Day 20 |
1128.93 |
30-90 Days |
Y-3 |
3175.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
62221.63 |
Day 20 |
47.01 |
91-180 Days |
Y-4 |
7414.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
91804.47 |
Day 20 |
5893.72 |
<30 Days |
Z-1 |
4437.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
87372.07 |
Day 20 |
8828.68 |
Open |
A-2 |
720.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
54178.49 |
Day 20 |
7260.11 |
30-90 Days |
A-3 |
10214.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
46355.83 |
Day 20 |
2416.47 |
91-180 Days |
A-4 |
6795.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
83995.22 |
Day 20 |
4835.26 |
30-90 Days |
A-5 |
6612.91 |
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 |
4307.94 |
Day 20 |
157.30 |
30-90 Days |
CB-1 |
559.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
17303.14 |
Day 20 |
536.21 |
91-180 Days |
CB-2 |
3070.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
53098.34 |
Day 20 |
2711.18 |
30-90 Days |
CB-3 |
2719.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
31798.15 |
Day 20 |
639.27 |
30-90 Days |
E-1 |
5881.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
33071.33 |
Day 20 |
4526.25 |
91-180 Days |
E-2 |
3109.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
105644.53 |
Day 20 |
2236.17 |
91-180 Days |
G-1 |
10645.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
84692.63 |
Day 20 |
926.64 |
91-180 Days |
G-2 |
10572.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
76598.21 |
Day 20 |
4796.34 |
Open |
G-3 |
14790.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
9582.79 |
Day 20 |
1053.58 |
91-180 Days |
IG-1 |
186.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
13747.87 |
Day 20 |
1798.30 |
91-180 Days |
IG-2 |
1592.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
68050.80 |
Day 20 |
7895.97 |
Open |
S-1 |
5766.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
102619.94 |
Day 20 |
14261.44 |
<30 Days |
S-2 |
8462.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
66301.30 |
Day 20 |
4380.69 |
<30 Days |
S-3 |
11767.44 |
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 |
51894.20 |
Day 20 |
7767.08 |
30-90 Days |
S-4 |
714.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
98185.12 |
Day 20 |
2530.31 |
30-90 Days |
S-5 |
17365.77 |
No |
|
Treasury |