| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
10266.27 |
Day 23 |
743.12 |
91-180 Days |
E-2-Q |
1565.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
48861.51 |
Day 23 |
173.63 |
30-90 Days |
IG-1-Q |
6356.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
96448.69 |
Day 23 |
1251.19 |
<30 Days |
IG-2-Q |
7438.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
77234.52 |
Day 23 |
6870.24 |
Open |
C-1 |
2746.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
97280.32 |
Day 23 |
1536.29 |
91-180 Days |
CB-4 |
5519.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
53762.29 |
Day 23 |
6648.98 |
30-90 Days |
E-10 |
9311.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
81445.11 |
Day 23 |
5838.35 |
91-180 Days |
E-3 |
14705.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
30109.47 |
Day 23 |
1194.60 |
30-90 Days |
E-4 |
2225.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
16981.48 |
Day 23 |
2491.39 |
<30 Days |
E-5 |
2318.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
11369.16 |
Day 23 |
157.01 |
<30 Days |
E-6 |
94.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
27396.14 |
Day 23 |
2731.36 |
<30 Days |
E-7 |
1685.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
40340.95 |
Day 23 |
1540.36 |
Open |
E-8 |
1931.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
30887.48 |
Day 23 |
2593.90 |
<30 Days |
E-9 |
4376.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
108379.39 |
Day 23 |
6805.60 |
30-90 Days |
G-4 |
6783.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
30130.34 |
Day 23 |
764.09 |
Open |
IG-3 |
1352.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
104753.41 |
Day 23 |
3985.15 |
91-180 Days |
IG-4 |
14407.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
95995.25 |
Day 23 |
6151.45 |
Open |
IG-5 |
2911.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
88581.88 |
Day 23 |
6786.06 |
91-180 Days |
IG-6 |
10067.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
63898.27 |
Day 23 |
4075.07 |
Open |
IG-7 |
3215.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
17519.98 |
Day 23 |
475.61 |
91-180 Days |
IG-8 |
245.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
44174.74 |
Day 23 |
738.05 |
Open |
L-1 |
8000.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
108053.33 |
Day 23 |
14152.14 |
<30 Days |
L-10 |
11299.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
44192.76 |
Day 23 |
4910.42 |
Open |
L-11 |
4327.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
63013.24 |
Day 23 |
1943.52 |
30-90 Days |
L-2 |
6526.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
94842.36 |
Day 23 |
13103.09 |
91-180 Days |
L-3 |
8087.79 |
Yes |
Liberty Wealth Management LLC |
Operations |