| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
46588.59 |
Day 28 |
5067.76 |
Open |
A-0-Q |
3485.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
113268.94 |
Day 28 |
7726.77 |
Open |
A-1-Q |
16286.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
71958.71 |
Day 28 |
9885.84 |
91-180 Days |
A-2-Q |
5099.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
108287.62 |
Day 28 |
14077.08 |
30-90 Days |
A-3-Q |
16915.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
86346.22 |
Day 28 |
5019.12 |
Open |
A-4-Q |
12337.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
58348.82 |
Day 28 |
2711.77 |
91-180 Days |
A-5-Q |
8665.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
67824.90 |
Day 28 |
9569.54 |
91-180 Days |
CB-1-Q |
2636.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
41686.31 |
Day 28 |
2469.41 |
<30 Days |
CB-2-Q |
7777.66 |
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 |
16716.59 |
Day 28 |
2475.67 |
30-90 Days |
S-1-Q |
965.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
74799.93 |
Day 28 |
5682.14 |
Open |
S-2-Q |
4394.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
92051.83 |
Day 28 |
7518.74 |
30-90 Days |
S-3-Q |
6887.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
58024.17 |
Day 28 |
6406.58 |
Open |
S-4-Q |
8677.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
12079.06 |
Day 28 |
1426.04 |
91-180 Days |
CB-3-Q |
2065.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
76850.77 |
Day 28 |
10726.00 |
<30 Days |
G-1-Q |
11288.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
93918.21 |
Day 28 |
9725.55 |
Open |
G-2-Q |
14352.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
54233.70 |
Day 28 |
1155.09 |
Open |
G-3-Q |
1013.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
25945.53 |
Day 28 |
345.23 |
30-90 Days |
S-5-Q |
2271.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
6723.69 |
Day 28 |
165.64 |
<30 Days |
S-6-Q |
59.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
52039.72 |
Day 28 |
6656.70 |
<30 Days |
S-7-Q |
889.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
45794.29 |
Day 28 |
3060.82 |
<30 Days |
E-1-Q |
2886.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
57994.57 |
Day 28 |
6354.58 |
<30 Days |
E-2-Q |
8963.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
68724.10 |
Day 28 |
6617.94 |
<30 Days |
IG-1-Q |
3242.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
46786.17 |
Day 28 |
1222.21 |
Open |
IG-2-Q |
1059.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
42028.21 |
Day 28 |
2410.27 |
91-180 Days |
C-1 |
5858.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
6674.74 |
Day 28 |
397.43 |
<30 Days |
CB-4 |
1312.95 |
Yes |
Liberty Wealth Management LLC |
Finance |