| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
67361.81 |
Day 31 |
2507.06 |
91-180 Days |
S-1-Q |
3108.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
90740.25 |
Day 31 |
10583.51 |
Open |
S-2-Q |
14180.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
15956.93 |
Day 31 |
1815.85 |
30-90 Days |
S-3-Q |
1552.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
22398.40 |
Day 31 |
3046.79 |
<30 Days |
S-4-Q |
3589.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
7823.25 |
Day 31 |
866.07 |
91-180 Days |
CB-3-Q |
888.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
4282.36 |
Day 31 |
40.09 |
30-90 Days |
G-1-Q |
129.55 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
111161.29 |
Day 31 |
2284.28 |
<30 Days |
G-2-Q |
16479.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
65302.57 |
Day 31 |
3125.87 |
<30 Days |
G-3-Q |
6940.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
95745.88 |
Day 31 |
3657.68 |
<30 Days |
S-5-Q |
12861.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
38711.46 |
Day 31 |
4293.05 |
Open |
S-6-Q |
4505.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
64421.54 |
Day 31 |
7679.27 |
91-180 Days |
S-7-Q |
12442.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
26950.73 |
Day 31 |
3878.12 |
<30 Days |
E-1-Q |
3934.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
27044.30 |
Day 31 |
3733.06 |
<30 Days |
E-2-Q |
119.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
90956.03 |
Day 31 |
492.53 |
30-90 Days |
IG-1-Q |
3880.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
110415.84 |
Day 31 |
13593.78 |
91-180 Days |
IG-2-Q |
10841.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
71641.31 |
Day 31 |
4291.65 |
30-90 Days |
C-1 |
8455.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
26845.21 |
Day 31 |
2021.94 |
91-180 Days |
CB-4 |
2724.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
101282.38 |
Day 31 |
1924.23 |
30-90 Days |
E-10 |
8044.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
64191.25 |
Day 31 |
7540.13 |
<30 Days |
E-3 |
2820.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
50448.84 |
Day 31 |
2981.68 |
Open |
E-4 |
933.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
73494.51 |
Day 31 |
7764.45 |
Open |
E-5 |
14214.11 |
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 |
36066.99 |
Day 31 |
3002.47 |
Open |
E-6 |
3786.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
72553.10 |
Day 31 |
8957.61 |
<30 Days |
E-7 |
13745.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
65871.75 |
Day 31 |
4040.40 |
91-180 Days |
E-8 |
1128.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
55054.03 |
Day 31 |
7894.88 |
Open |
E-9 |
7700.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |