| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
89875.12 |
Day 29 |
10880.47 |
91-180 Days |
S-5 |
6479.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
32702.93 |
Day 29 |
3648.93 |
91-180 Days |
S-6 |
2948.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
64322.94 |
Day 29 |
2306.92 |
91-180 Days |
S-7 |
12436.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
74724.12 |
Day 30 |
10836.81 |
91-180 Days |
A-0-Q |
9362.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
26809.14 |
Day 30 |
512.09 |
91-180 Days |
A-1-Q |
2226.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
60054.38 |
Day 30 |
6364.27 |
30-90 Days |
A-2-Q |
1055.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
2070.31 |
Day 30 |
204.20 |
30-90 Days |
A-3-Q |
6.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
45083.02 |
Day 30 |
6707.64 |
30-90 Days |
A-4-Q |
4090.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
42669.20 |
Day 30 |
320.04 |
30-90 Days |
A-5-Q |
457.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
61081.73 |
Day 30 |
5270.46 |
91-180 Days |
CB-1-Q |
7522.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
18321.07 |
Day 30 |
2180.26 |
<30 Days |
CB-2-Q |
1125.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
98999.75 |
Day 30 |
12638.33 |
91-180 Days |
S-1-Q |
9940.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
30980.59 |
Day 30 |
227.74 |
30-90 Days |
S-2-Q |
68.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
62846.51 |
Day 30 |
1675.30 |
<30 Days |
S-3-Q |
8608.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
47503.99 |
Day 30 |
5330.48 |
<30 Days |
S-4-Q |
1700.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
70777.46 |
Day 30 |
7086.37 |
<30 Days |
CB-3-Q |
13193.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
73892.13 |
Day 30 |
8949.46 |
91-180 Days |
G-1-Q |
2763.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
6506.53 |
Day 30 |
843.26 |
30-90 Days |
G-2-Q |
1261.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
4853.14 |
Day 30 |
343.55 |
91-180 Days |
G-3-Q |
765.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
55882.09 |
Day 30 |
1533.66 |
91-180 Days |
S-5-Q |
478.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
52467.49 |
Day 30 |
2803.39 |
<30 Days |
S-6-Q |
7835.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
48315.51 |
Day 30 |
6624.75 |
30-90 Days |
S-7-Q |
5766.69 |
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 |
86950.51 |
Day 30 |
1614.70 |
30-90 Days |
E-1-Q |
14024.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
51146.46 |
Day 30 |
7123.27 |
30-90 Days |
E-2-Q |
7720.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
108733.22 |
Day 30 |
13202.76 |
<30 Days |
IG-1-Q |
15551.27 |
No |
|
Legal |