| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
96164.33 |
Day 24 |
3749.14 |
30-90 Days |
CB-1-Q |
4484.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
17781.39 |
Day 24 |
1404.89 |
Open |
CB-2-Q |
97.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
83003.13 |
Day 24 |
9832.71 |
Open |
S-1-Q |
2581.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
55420.71 |
Day 24 |
4041.92 |
30-90 Days |
S-2-Q |
5603.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
55080.35 |
Day 24 |
7682.40 |
<30 Days |
S-3-Q |
4994.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
72169.20 |
Day 24 |
3783.69 |
30-90 Days |
S-4-Q |
7727.84 |
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 |
101411.87 |
Day 24 |
8843.50 |
30-90 Days |
CB-3-Q |
13313.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
35216.97 |
Day 24 |
1373.41 |
<30 Days |
G-1-Q |
166.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
16418.64 |
Day 24 |
2292.26 |
91-180 Days |
G-2-Q |
3225.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
31689.65 |
Day 24 |
2311.52 |
<30 Days |
G-3-Q |
390.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
99211.27 |
Day 24 |
5152.94 |
Open |
S-5-Q |
16936.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
79284.70 |
Day 24 |
8292.95 |
91-180 Days |
S-6-Q |
11821.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
14987.64 |
Day 24 |
632.54 |
30-90 Days |
S-7-Q |
829.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
48862.82 |
Day 24 |
4315.94 |
91-180 Days |
E-1-Q |
6096.92 |
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 |
104978.36 |
Day 24 |
5181.41 |
Open |
E-2-Q |
19479.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
112618.56 |
Day 24 |
16817.10 |
91-180 Days |
IG-1-Q |
7856.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
49006.68 |
Day 24 |
5780.05 |
<30 Days |
IG-2-Q |
8328.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
17425.52 |
Day 24 |
1560.46 |
Open |
C-1 |
2945.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
111188.17 |
Day 24 |
10847.41 |
91-180 Days |
CB-4 |
20630.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
94870.08 |
Day 24 |
9800.06 |
<30 Days |
E-10 |
10483.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
72103.57 |
Day 24 |
7427.80 |
Open |
E-3 |
8148.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
83038.98 |
Day 24 |
6476.79 |
30-90 Days |
E-4 |
150.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
108946.34 |
Day 24 |
484.34 |
<30 Days |
E-5 |
3012.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
43588.36 |
Day 24 |
724.77 |
Open |
E-6 |
4217.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
97429.64 |
Day 24 |
11140.78 |
<30 Days |
E-7 |
7505.86 |
Yes |
Liberty Wealth Management LLC |
Legal |