| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
57047.24 |
Day 22 |
7361.00 |
Open |
S-2-Q |
3440.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
53292.37 |
Day 22 |
1199.93 |
91-180 Days |
S-3-Q |
5297.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
9988.74 |
Day 22 |
93.55 |
30-90 Days |
S-4-Q |
306.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
3925.70 |
Day 22 |
537.19 |
91-180 Days |
CB-3-Q |
228.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
61412.35 |
Day 22 |
3219.35 |
Open |
G-1-Q |
11795.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
63967.39 |
Day 22 |
4363.14 |
91-180 Days |
G-2-Q |
4066.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
36118.30 |
Day 22 |
1404.39 |
30-90 Days |
G-3-Q |
2954.27 |
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 |
94068.93 |
Day 22 |
9337.32 |
91-180 Days |
S-5-Q |
2347.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
31105.01 |
Day 22 |
953.79 |
30-90 Days |
S-6-Q |
1271.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
47118.84 |
Day 22 |
6613.10 |
Open |
S-7-Q |
3380.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
25603.97 |
Day 22 |
720.92 |
Open |
E-1-Q |
846.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
7474.10 |
Day 22 |
168.62 |
30-90 Days |
E-2-Q |
614.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
42914.89 |
Day 22 |
4863.40 |
30-90 Days |
IG-1-Q |
1407.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
70201.84 |
Day 22 |
2572.09 |
Open |
IG-2-Q |
10853.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
98712.18 |
Day 22 |
10105.76 |
<30 Days |
C-1 |
4616.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
18624.13 |
Day 22 |
1356.94 |
91-180 Days |
CB-4 |
1990.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
25743.27 |
Day 22 |
3268.46 |
<30 Days |
E-10 |
1706.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
104898.72 |
Day 22 |
5409.31 |
91-180 Days |
E-3 |
5454.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
89.30 |
Day 22 |
2.80 |
Open |
E-4 |
6.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
31785.00 |
Day 22 |
4743.25 |
91-180 Days |
E-5 |
1093.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
6540.63 |
Day 22 |
581.18 |
<30 Days |
E-6 |
391.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
82853.16 |
Day 22 |
9839.05 |
Open |
E-7 |
9398.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
75540.28 |
Day 22 |
1566.59 |
<30 Days |
E-8 |
3199.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
14109.43 |
Day 22 |
1938.53 |
30-90 Days |
E-9 |
542.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
102814.12 |
Day 22 |
1560.91 |
<30 Days |
G-4 |
2527.24 |
Yes |
Liberty Wealth Management LLC |
Operations |