| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
67637.17 |
Day 27 |
6609.18 |
30-90 Days |
G-2-Q |
6102.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
73923.72 |
Day 27 |
1105.41 |
<30 Days |
G-3-Q |
1204.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
29431.66 |
Day 27 |
2477.21 |
<30 Days |
S-5-Q |
3442.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
64982.21 |
Day 27 |
4777.76 |
91-180 Days |
S-6-Q |
1312.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
88563.84 |
Day 27 |
12650.85 |
91-180 Days |
S-7-Q |
17535.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
79379.31 |
Day 27 |
6243.24 |
91-180 Days |
E-1-Q |
10462.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
58807.84 |
Day 27 |
3594.04 |
Open |
E-2-Q |
1919.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
73599.92 |
Day 27 |
7331.45 |
91-180 Days |
IG-1-Q |
14222.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
42454.33 |
Day 27 |
2632.52 |
Open |
IG-2-Q |
765.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
18617.64 |
Day 27 |
1859.56 |
<30 Days |
C-1 |
1044.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
14255.18 |
Day 27 |
695.76 |
30-90 Days |
CB-4 |
224.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
63307.78 |
Day 27 |
7780.03 |
30-90 Days |
E-10 |
11176.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
81318.79 |
Day 27 |
8796.83 |
30-90 Days |
E-3 |
1939.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
3995.58 |
Day 27 |
1.59 |
Open |
E-4 |
194.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
110164.53 |
Day 27 |
10495.29 |
<30 Days |
E-5 |
15399.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
32882.94 |
Day 27 |
1777.32 |
91-180 Days |
E-6 |
6377.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
29859.16 |
Day 27 |
248.81 |
30-90 Days |
E-7 |
3826.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
98767.14 |
Day 27 |
1279.77 |
30-90 Days |
E-8 |
16640.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
44807.37 |
Day 27 |
5267.21 |
30-90 Days |
E-9 |
4585.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
100457.17 |
Day 27 |
9011.92 |
Open |
G-4 |
16128.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
111657.40 |
Day 27 |
13005.41 |
<30 Days |
IG-3 |
19941.99 |
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 |
17199.94 |
Day 27 |
2248.58 |
91-180 Days |
IG-4 |
1161.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
60295.27 |
Day 27 |
2273.90 |
<30 Days |
IG-5 |
2237.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
113686.53 |
Day 27 |
3504.19 |
91-180 Days |
IG-6 |
326.39 |
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 |
14680.82 |
Day 27 |
737.53 |
Open |
IG-7 |
880.59 |
Yes |
Liberty International Finance Ltd. |
Finance |