| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
66793.85 |
Day 22 |
1135.69 |
91-180 Days |
N-7 |
7725.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
98874.14 |
Day 22 |
6644.28 |
Open |
P-1 |
5314.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
92563.85 |
Day 22 |
1977.73 |
<30 Days |
P-2 |
14065.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
30790.60 |
Day 22 |
875.83 |
91-180 Days |
S-8 |
1117.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
34776.87 |
Day 22 |
73.80 |
Open |
Y-1 |
5970.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
77625.70 |
Day 22 |
565.85 |
<30 Days |
Y-2 |
13118.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
109344.42 |
Day 22 |
14313.83 |
30-90 Days |
Y-3 |
20577.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
95800.53 |
Day 22 |
392.32 |
91-180 Days |
Y-4 |
11010.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
36528.43 |
Day 22 |
5356.05 |
Open |
Z-1 |
48.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
43490.92 |
Day 22 |
3691.79 |
Open |
A-2 |
6699.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
81236.36 |
Day 22 |
9429.48 |
Open |
A-3 |
1532.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
56736.84 |
Day 22 |
7065.23 |
30-90 Days |
A-4 |
9061.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
99387.68 |
Day 22 |
7145.18 |
30-90 Days |
A-5 |
18976.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
16229.42 |
Day 22 |
1766.82 |
Open |
CB-1 |
56.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
12150.93 |
Day 22 |
1474.45 |
91-180 Days |
CB-2 |
1257.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
31000.59 |
Day 22 |
1935.67 |
<30 Days |
CB-3 |
2217.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
81212.93 |
Day 22 |
11969.50 |
91-180 Days |
E-1 |
9632.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
76651.25 |
Day 22 |
5637.09 |
<30 Days |
E-2 |
14595.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
84374.70 |
Day 22 |
8981.85 |
<30 Days |
G-1 |
13357.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
37445.67 |
Day 22 |
3197.95 |
30-90 Days |
G-2 |
7236.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
87893.30 |
Day 22 |
12725.47 |
91-180 Days |
G-3 |
186.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
9356.51 |
Day 22 |
941.79 |
91-180 Days |
IG-1 |
435.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
58921.70 |
Day 22 |
4246.70 |
30-90 Days |
IG-2 |
10860.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
53862.88 |
Day 22 |
1140.03 |
Open |
S-1 |
9213.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
3206.69 |
Day 22 |
150.40 |
Open |
S-2 |
48.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |