| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
5831.71 |
Day 27 |
365.63 |
30-90 Days |
Y-2 |
76.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
67784.80 |
Day 27 |
1592.62 |
<30 Days |
Y-3 |
9144.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
56317.34 |
Day 27 |
7487.55 |
91-180 Days |
Y-4 |
5749.45 |
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 |
87304.54 |
Day 27 |
2544.21 |
Open |
Z-1 |
10355.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
99505.77 |
Day 27 |
14804.34 |
30-90 Days |
A-2 |
2582.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
59913.95 |
Day 27 |
693.17 |
30-90 Days |
A-3 |
2969.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
26999.15 |
Day 27 |
4037.78 |
<30 Days |
A-4 |
4414.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
70216.36 |
Day 27 |
3339.41 |
30-90 Days |
A-5 |
9834.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
16878.86 |
Day 27 |
1225.82 |
30-90 Days |
CB-1 |
2420.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
58379.55 |
Day 27 |
5622.14 |
Open |
CB-2 |
6503.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
109222.35 |
Day 27 |
8923.07 |
91-180 Days |
CB-3 |
14735.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
59825.31 |
Day 27 |
2994.48 |
91-180 Days |
E-1 |
463.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
36934.69 |
Day 27 |
4466.71 |
Open |
E-2 |
3275.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
54334.67 |
Day 27 |
6988.11 |
91-180 Days |
G-1 |
1355.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
32778.48 |
Day 27 |
2429.02 |
Open |
G-2 |
4103.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
49513.27 |
Day 27 |
560.39 |
Open |
G-3 |
6163.92 |
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 |
56176.27 |
Day 27 |
3721.24 |
91-180 Days |
IG-1 |
6077.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
15645.00 |
Day 27 |
829.82 |
91-180 Days |
IG-2 |
2823.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
102498.17 |
Day 27 |
7458.24 |
30-90 Days |
S-1 |
5402.04 |
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 |
106188.85 |
Day 27 |
3544.35 |
Open |
S-2 |
6685.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
58880.84 |
Day 27 |
6794.44 |
91-180 Days |
S-3 |
3679.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
98939.34 |
Day 27 |
9825.56 |
<30 Days |
S-4 |
8410.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
91894.33 |
Day 27 |
8017.78 |
Open |
S-5 |
14260.72 |
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 |
22116.47 |
Day 27 |
2748.30 |
30-90 Days |
S-6 |
4141.89 |
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 |
107872.56 |
Day 27 |
12925.93 |
30-90 Days |
S-7 |
4739.31 |
Yes |
Liberty International Finance Ltd. |
Finance |