| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
33135.41 |
Day 26 |
2283.58 |
<30 Days |
G-2 |
3642.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
49910.11 |
Day 26 |
6276.16 |
91-180 Days |
G-3 |
269.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
33169.91 |
Day 26 |
4253.57 |
Open |
IG-1 |
4606.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
11601.42 |
Day 26 |
876.30 |
91-180 Days |
IG-2 |
1334.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
60506.38 |
Day 26 |
88.05 |
30-90 Days |
S-1 |
4184.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
87589.42 |
Day 26 |
12496.84 |
91-180 Days |
S-2 |
3977.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
9652.89 |
Day 26 |
1271.69 |
Open |
S-3 |
329.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
55580.12 |
Day 26 |
1275.24 |
Open |
S-4 |
5846.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
101573.58 |
Day 26 |
4540.34 |
91-180 Days |
S-5 |
862.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
46317.00 |
Day 26 |
3600.16 |
30-90 Days |
S-6 |
5464.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
29690.87 |
Day 26 |
2482.71 |
Open |
S-7 |
5128.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
26635.75 |
Day 27 |
2500.64 |
<30 Days |
A-0-Q |
2130.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
104974.62 |
Day 27 |
5306.49 |
91-180 Days |
A-1-Q |
6134.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
45223.93 |
Day 27 |
5268.38 |
91-180 Days |
A-2-Q |
1411.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
113343.58 |
Day 27 |
2440.62 |
91-180 Days |
A-3-Q |
7743.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
64631.80 |
Day 27 |
5003.85 |
Open |
A-4-Q |
9888.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
101667.28 |
Day 27 |
8004.58 |
30-90 Days |
A-5-Q |
20152.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
67993.00 |
Day 27 |
9199.32 |
<30 Days |
CB-1-Q |
2932.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
60056.12 |
Day 27 |
1740.15 |
Open |
CB-2-Q |
656.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
18101.89 |
Day 27 |
1791.01 |
91-180 Days |
S-1-Q |
407.40 |
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 |
97745.83 |
Day 27 |
10345.76 |
30-90 Days |
S-2-Q |
7920.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
21805.24 |
Day 27 |
1524.65 |
<30 Days |
S-3-Q |
1284.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
62547.40 |
Day 27 |
3044.12 |
Open |
S-4-Q |
5318.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
103676.27 |
Day 27 |
12744.86 |
<30 Days |
CB-3-Q |
7891.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
98945.54 |
Day 27 |
12128.89 |
30-90 Days |
G-1-Q |
7244.94 |
Yes |
Liberty International Finance Ltd. |
Operations |