| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
29360.82 |
Day 30 |
374.82 |
30-90 Days |
CB-1 |
2790.15 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
37139.87 |
Day 30 |
1341.25 |
30-90 Days |
CB-2 |
5176.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
27725.09 |
Day 30 |
3163.71 |
<30 Days |
CB-3 |
1135.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
59759.45 |
Day 30 |
5035.64 |
Open |
E-1 |
1257.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
101360.00 |
Day 30 |
7505.24 |
<30 Days |
E-2 |
1041.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
111243.92 |
Day 30 |
13503.29 |
Open |
G-1 |
9954.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
53854.65 |
Day 30 |
6535.36 |
<30 Days |
G-2 |
3559.16 |
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 |
93264.11 |
Day 30 |
88.64 |
Open |
G-3 |
8223.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
33367.71 |
Day 30 |
2943.76 |
91-180 Days |
IG-1 |
4777.30 |
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 |
18873.64 |
Day 30 |
1347.36 |
Open |
IG-2 |
3206.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
33818.65 |
Day 30 |
495.75 |
91-180 Days |
S-1 |
3052.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
74485.25 |
Day 30 |
10886.46 |
91-180 Days |
S-2 |
11326.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
64272.34 |
Day 30 |
7032.70 |
91-180 Days |
S-3 |
10765.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
71895.52 |
Day 30 |
10203.42 |
<30 Days |
S-4 |
2353.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
102868.45 |
Day 30 |
2680.17 |
30-90 Days |
S-5 |
7030.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
102139.05 |
Day 30 |
11105.55 |
91-180 Days |
S-6 |
1973.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
76201.55 |
Day 30 |
4501.31 |
Open |
S-7 |
5802.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
97707.76 |
Day 31 |
11977.50 |
<30 Days |
A-0-Q |
15576.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
99476.81 |
Day 31 |
1857.55 |
Open |
A-1-Q |
9927.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
83788.65 |
Day 31 |
4066.22 |
Open |
A-2-Q |
4731.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
51818.21 |
Day 31 |
2652.97 |
91-180 Days |
A-3-Q |
6357.87 |
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 |
99424.39 |
Day 31 |
9788.35 |
<30 Days |
A-4-Q |
12183.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
45719.18 |
Day 31 |
6604.07 |
Open |
A-5-Q |
784.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
55255.30 |
Day 31 |
4971.19 |
Open |
CB-1-Q |
4258.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
69150.82 |
Day 31 |
3085.28 |
Open |
CB-2-Q |
13778.84 |
Yes |
Liberty Wealth Management LLC |
Operations |