| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
38637.11 |
Day 31 |
2173.54 |
Open |
G-4 |
2610.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
449.68 |
Day 31 |
64.99 |
<30 Days |
IG-3 |
11.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
35674.67 |
Day 31 |
2340.90 |
30-90 Days |
IG-4 |
5376.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
74077.08 |
Day 31 |
6310.60 |
30-90 Days |
IG-5 |
8529.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
74438.52 |
Day 31 |
9143.54 |
<30 Days |
IG-6 |
6934.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
103294.46 |
Day 31 |
10834.01 |
Open |
IG-7 |
135.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
5924.88 |
Day 31 |
256.23 |
91-180 Days |
IG-8 |
627.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
98018.90 |
Day 31 |
885.30 |
Open |
L-1 |
10287.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
94004.21 |
Day 31 |
7508.99 |
Open |
L-10 |
16679.99 |
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 |
113488.34 |
Day 31 |
14408.54 |
91-180 Days |
L-11 |
21500.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
33487.74 |
Day 31 |
780.56 |
30-90 Days |
L-2 |
2910.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
15999.00 |
Day 31 |
2395.02 |
<30 Days |
L-3 |
2425.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
113038.56 |
Day 31 |
11009.53 |
91-180 Days |
L-4 |
2478.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
62133.52 |
Day 31 |
7620.53 |
30-90 Days |
L-5 |
6408.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
40861.23 |
Day 31 |
883.13 |
91-180 Days |
L-6 |
5592.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
100411.53 |
Day 31 |
5612.09 |
91-180 Days |
L-7 |
16081.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
97874.90 |
Day 31 |
616.04 |
<30 Days |
L-8 |
10963.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
13106.74 |
Day 31 |
1727.70 |
<30 Days |
L-9 |
671.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
19756.77 |
Day 31 |
282.59 |
30-90 Days |
LC-1 |
2088.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
6629.11 |
Day 31 |
561.08 |
Open |
LC-2 |
491.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
79088.78 |
Day 31 |
329.43 |
91-180 Days |
N-1 |
3050.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
104209.07 |
Day 31 |
278.08 |
30-90 Days |
N-2 |
4080.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
18483.32 |
Day 31 |
802.78 |
91-180 Days |
N-3 |
1054.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
109324.55 |
Day 31 |
4000.56 |
91-180 Days |
N-4 |
323.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
104231.80 |
Day 31 |
13257.99 |
Open |
N-5 |
8553.97 |
No |
|
Risk Management |