| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
26043.28 |
Day 20 |
2029.65 |
30-90 Days |
S-6 |
1998.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
66809.96 |
Day 20 |
7377.61 |
Open |
S-7 |
12286.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
98390.60 |
Day 21 |
7419.87 |
Open |
A-0-Q |
3903.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
101619.20 |
Day 21 |
592.01 |
<30 Days |
A-1-Q |
11067.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
20970.25 |
Day 21 |
151.96 |
<30 Days |
A-2-Q |
542.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
74741.04 |
Day 21 |
4289.00 |
<30 Days |
A-3-Q |
7724.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
46063.73 |
Day 21 |
2448.34 |
Open |
A-4-Q |
4161.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
50579.48 |
Day 21 |
2968.13 |
30-90 Days |
A-5-Q |
279.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
74751.48 |
Day 21 |
8423.36 |
30-90 Days |
CB-1-Q |
3573.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
63791.89 |
Day 21 |
7192.50 |
Open |
CB-2-Q |
10690.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
8612.81 |
Day 21 |
876.78 |
<30 Days |
S-1-Q |
1426.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
26691.47 |
Day 21 |
3180.95 |
30-90 Days |
S-2-Q |
1792.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
106959.14 |
Day 21 |
6139.47 |
<30 Days |
S-3-Q |
3306.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
88400.55 |
Day 21 |
4386.33 |
91-180 Days |
S-4-Q |
7077.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
35373.36 |
Day 21 |
3731.64 |
<30 Days |
CB-3-Q |
5696.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
43864.31 |
Day 21 |
340.48 |
<30 Days |
G-1-Q |
8315.08 |
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 |
3267.95 |
Day 21 |
464.35 |
91-180 Days |
G-2-Q |
446.11 |
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 |
61685.23 |
Day 21 |
4180.56 |
<30 Days |
G-3-Q |
7124.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
10524.66 |
Day 21 |
343.38 |
91-180 Days |
S-5-Q |
108.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
68765.08 |
Day 21 |
1687.68 |
Open |
S-6-Q |
11983.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
112263.33 |
Day 21 |
2451.10 |
30-90 Days |
S-7-Q |
4548.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
33062.58 |
Day 21 |
286.56 |
91-180 Days |
E-1-Q |
4175.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
101991.35 |
Day 21 |
3148.89 |
30-90 Days |
E-2-Q |
17785.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
17091.34 |
Day 21 |
469.08 |
30-90 Days |
IG-1-Q |
130.26 |
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 |
78835.26 |
Day 21 |
300.29 |
30-90 Days |
IG-2-Q |
6036.77 |
Yes |
Liberty International Finance Ltd. |
Operations |