| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
20820.42 |
Day 21 |
76.06 |
30-90 Days |
CB-2 |
2890.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
74721.21 |
Day 21 |
10726.97 |
30-90 Days |
CB-3 |
7006.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
87648.44 |
Day 21 |
8260.98 |
91-180 Days |
E-1 |
96.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
21887.04 |
Day 21 |
1531.03 |
30-90 Days |
E-2 |
2009.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
1110.15 |
Day 21 |
103.84 |
91-180 Days |
G-1 |
112.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
94717.00 |
Day 21 |
11295.34 |
<30 Days |
G-2 |
18119.39 |
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 |
105428.89 |
Day 21 |
13509.16 |
<30 Days |
G-3 |
4637.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
59073.18 |
Day 21 |
5397.52 |
Open |
IG-1 |
3550.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
4358.40 |
Day 21 |
390.43 |
30-90 Days |
IG-2 |
580.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
64702.83 |
Day 21 |
6157.87 |
91-180 Days |
S-1 |
11484.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
61934.15 |
Day 21 |
1502.23 |
<30 Days |
S-2 |
11833.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
55516.44 |
Day 21 |
4865.64 |
<30 Days |
S-3 |
3268.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
32046.90 |
Day 21 |
186.20 |
91-180 Days |
S-4 |
5270.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
100935.80 |
Day 21 |
9516.84 |
91-180 Days |
S-5 |
20002.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
21006.78 |
Day 21 |
2322.23 |
30-90 Days |
S-6 |
1186.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
63795.59 |
Day 21 |
8060.40 |
91-180 Days |
S-7 |
213.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
91059.53 |
Day 22 |
2578.08 |
<30 Days |
A-0-Q |
1699.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
59977.99 |
Day 22 |
7270.64 |
30-90 Days |
A-1-Q |
312.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
54438.50 |
Day 22 |
4278.52 |
91-180 Days |
A-2-Q |
2138.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
97467.64 |
Day 22 |
10221.15 |
30-90 Days |
A-3-Q |
17835.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
86785.42 |
Day 22 |
10183.45 |
91-180 Days |
A-4-Q |
10436.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
86265.51 |
Day 22 |
339.83 |
<30 Days |
A-5-Q |
5787.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
86036.66 |
Day 22 |
9842.21 |
91-180 Days |
CB-1-Q |
15434.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
38080.84 |
Day 22 |
4738.34 |
91-180 Days |
CB-2-Q |
2134.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
88498.46 |
Day 22 |
9299.55 |
30-90 Days |
S-1-Q |
17635.84 |
Yes |
Liberty Wealth Management LLC |
Finance |