| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
2917.62 |
Day 29 |
7.95 |
30-90 Days |
S-4-Q |
30.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
102900.97 |
Day 29 |
15000.37 |
91-180 Days |
CB-3-Q |
12823.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
107176.81 |
Day 29 |
3012.84 |
<30 Days |
G-1-Q |
11399.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
93032.25 |
Day 29 |
11900.98 |
30-90 Days |
G-2-Q |
7828.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
96076.72 |
Day 29 |
6263.27 |
Open |
G-3-Q |
9975.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
76394.35 |
Day 29 |
4405.96 |
30-90 Days |
S-5-Q |
2309.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
61556.96 |
Day 29 |
8257.32 |
91-180 Days |
S-6-Q |
2565.18 |
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 |
100027.17 |
Day 29 |
4657.15 |
30-90 Days |
S-7-Q |
974.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
51581.57 |
Day 29 |
5322.82 |
30-90 Days |
E-1-Q |
3993.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
84224.86 |
Day 29 |
9720.63 |
91-180 Days |
E-2-Q |
15573.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
25521.78 |
Day 29 |
3789.90 |
Open |
IG-1-Q |
1020.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
38365.94 |
Day 29 |
1754.28 |
91-180 Days |
IG-2-Q |
1346.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
6570.34 |
Day 29 |
18.01 |
Open |
C-1 |
209.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
106910.80 |
Day 29 |
7862.55 |
Open |
CB-4 |
14755.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
44559.63 |
Day 29 |
4695.22 |
Open |
E-10 |
8123.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
13242.38 |
Day 29 |
723.36 |
30-90 Days |
E-3 |
549.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
29478.04 |
Day 29 |
2340.85 |
Open |
E-4 |
1477.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
94193.04 |
Day 29 |
8818.95 |
91-180 Days |
E-5 |
14947.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
47780.01 |
Day 29 |
498.44 |
Open |
E-6 |
1789.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
63300.75 |
Day 29 |
3232.69 |
91-180 Days |
E-7 |
4474.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
75512.34 |
Day 29 |
10807.48 |
Open |
E-8 |
14433.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
15269.84 |
Day 29 |
431.35 |
Open |
E-9 |
548.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
47310.82 |
Day 29 |
2412.90 |
Open |
G-4 |
4880.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
38830.59 |
Day 29 |
2243.95 |
<30 Days |
IG-3 |
3128.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
65685.72 |
Day 29 |
6377.64 |
30-90 Days |
IG-4 |
6894.09 |
Yes |
Liberty International Finance Ltd. |
Operations |