| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
113498.53 |
Day 26 |
2356.15 |
Open |
A-3-Q |
10558.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
32261.71 |
Day 26 |
529.30 |
<30 Days |
A-4-Q |
2109.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
98018.41 |
Day 26 |
14576.05 |
91-180 Days |
A-5-Q |
6509.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
34936.27 |
Day 26 |
1944.53 |
<30 Days |
CB-1-Q |
5317.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
88617.54 |
Day 26 |
9815.84 |
91-180 Days |
CB-2-Q |
16851.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
44996.45 |
Day 26 |
5974.68 |
<30 Days |
S-1-Q |
2634.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
12226.31 |
Day 26 |
985.20 |
Open |
S-2-Q |
1454.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
35856.47 |
Day 26 |
1260.23 |
Open |
S-3-Q |
568.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
59524.00 |
Day 26 |
2094.64 |
91-180 Days |
S-4-Q |
4049.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
40484.14 |
Day 26 |
5074.01 |
91-180 Days |
CB-3-Q |
2950.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
71884.20 |
Day 26 |
662.05 |
91-180 Days |
G-1-Q |
13019.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
54701.10 |
Day 26 |
5080.80 |
30-90 Days |
G-2-Q |
9978.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
19535.39 |
Day 26 |
84.70 |
<30 Days |
G-3-Q |
1112.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
41833.28 |
Day 26 |
804.27 |
91-180 Days |
S-5-Q |
2194.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
66291.71 |
Day 26 |
6971.24 |
Open |
S-6-Q |
5497.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
61145.67 |
Day 26 |
5463.16 |
<30 Days |
S-7-Q |
10829.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
54975.96 |
Day 26 |
5306.44 |
<30 Days |
E-1-Q |
238.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
22890.93 |
Day 26 |
1707.66 |
Open |
E-2-Q |
1600.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
2741.73 |
Day 26 |
303.65 |
91-180 Days |
IG-1-Q |
154.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
77533.11 |
Day 26 |
4978.59 |
Open |
IG-2-Q |
11318.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
89560.84 |
Day 26 |
9489.96 |
91-180 Days |
C-1 |
10734.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
96507.84 |
Day 26 |
12164.04 |
91-180 Days |
CB-4 |
18975.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
2121.06 |
Day 26 |
210.34 |
<30 Days |
E-10 |
112.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
62964.60 |
Day 26 |
6209.48 |
<30 Days |
E-3 |
8812.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
24084.18 |
Day 26 |
2664.34 |
Open |
E-4 |
25.95 |
No |
|
Treasury |