| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
13815.77 |
Day 24 |
1538.17 |
<30 Days |
IG-2 |
1651.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
36622.91 |
Day 24 |
3529.17 |
30-90 Days |
S-1 |
713.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
43401.44 |
Day 24 |
2106.47 |
30-90 Days |
S-2 |
3685.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
11942.49 |
Day 24 |
1235.40 |
<30 Days |
S-3 |
704.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
52083.60 |
Day 24 |
389.11 |
30-90 Days |
S-4 |
1322.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
74900.42 |
Day 24 |
5896.11 |
<30 Days |
S-5 |
11110.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
60422.24 |
Day 24 |
5904.22 |
Open |
S-6 |
11969.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
54278.17 |
Day 24 |
5967.82 |
91-180 Days |
S-7 |
6559.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
108458.09 |
Day 25 |
13450.76 |
<30 Days |
A-0-Q |
19822.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
47974.99 |
Day 25 |
2959.45 |
Open |
A-1-Q |
7657.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
104916.75 |
Day 25 |
10836.60 |
Open |
A-2-Q |
6428.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
24281.66 |
Day 25 |
2737.80 |
Open |
A-3-Q |
2760.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
34816.95 |
Day 25 |
1969.01 |
30-90 Days |
A-4-Q |
4748.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
47429.88 |
Day 25 |
5179.92 |
91-180 Days |
A-5-Q |
6851.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
93265.77 |
Day 25 |
3283.84 |
91-180 Days |
CB-1-Q |
5442.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
62529.84 |
Day 25 |
6017.51 |
<30 Days |
CB-2-Q |
9601.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
82151.48 |
Day 25 |
115.70 |
<30 Days |
S-1-Q |
12564.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
85378.90 |
Day 25 |
652.18 |
<30 Days |
S-2-Q |
7207.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
74708.84 |
Day 25 |
6099.71 |
30-90 Days |
S-3-Q |
1480.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
83311.09 |
Day 25 |
1373.10 |
<30 Days |
S-4-Q |
3076.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
63013.11 |
Day 25 |
2340.96 |
Open |
CB-3-Q |
5301.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
24858.94 |
Day 25 |
2553.83 |
30-90 Days |
G-1-Q |
1537.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
103320.74 |
Day 25 |
6297.78 |
Open |
G-2-Q |
17501.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
101157.67 |
Day 25 |
12589.94 |
Open |
G-3-Q |
9189.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
7860.65 |
Day 25 |
1073.28 |
<30 Days |
S-5-Q |
432.16 |
No |
|
Legal |