| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
57060.71 |
Day 30 |
1284.57 |
<30 Days |
IG-2-Q |
9130.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
64663.93 |
Day 30 |
8809.10 |
Open |
C-1 |
3536.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
7003.24 |
Day 30 |
1038.33 |
30-90 Days |
CB-4 |
267.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
15840.77 |
Day 30 |
268.39 |
30-90 Days |
E-10 |
684.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
109785.71 |
Day 30 |
6651.69 |
91-180 Days |
E-3 |
13275.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
91155.39 |
Day 30 |
1913.72 |
<30 Days |
E-4 |
13756.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
85915.46 |
Day 30 |
6606.40 |
30-90 Days |
E-5 |
8174.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
80066.38 |
Day 30 |
10365.84 |
Open |
E-6 |
15197.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
83133.90 |
Day 30 |
4278.02 |
Open |
E-7 |
5237.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
91149.78 |
Day 30 |
10486.71 |
Open |
E-8 |
5483.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
110398.65 |
Day 30 |
420.69 |
91-180 Days |
E-9 |
180.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
88718.60 |
Day 30 |
1555.37 |
91-180 Days |
G-4 |
14667.76 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
27788.91 |
Day 30 |
917.72 |
<30 Days |
IG-3 |
5506.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
9510.98 |
Day 30 |
845.87 |
91-180 Days |
IG-4 |
1559.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
32033.66 |
Day 30 |
1609.57 |
Open |
IG-5 |
597.34 |
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 |
27024.93 |
Day 30 |
3503.44 |
Open |
IG-6 |
1977.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
100348.30 |
Day 30 |
13040.75 |
30-90 Days |
IG-7 |
18114.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
28890.29 |
Day 30 |
167.49 |
30-90 Days |
IG-8 |
2135.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
96663.60 |
Day 30 |
2437.52 |
91-180 Days |
L-1 |
8082.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
56240.03 |
Day 30 |
7747.90 |
<30 Days |
L-10 |
4898.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
47909.85 |
Day 30 |
5488.27 |
30-90 Days |
L-11 |
6087.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
113528.44 |
Day 30 |
12935.11 |
Open |
L-2 |
2349.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
99185.90 |
Day 30 |
11686.90 |
Open |
L-3 |
5739.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
54926.47 |
Day 30 |
6661.56 |
91-180 Days |
L-4 |
7751.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
27605.58 |
Day 30 |
1308.30 |
91-180 Days |
L-5 |
878.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |