| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
85901.70 |
Day 31 |
2349.37 |
91-180 Days |
N-6 |
15581.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
95874.09 |
Day 31 |
6259.22 |
Open |
N-7 |
1677.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
19682.10 |
Day 31 |
2128.15 |
Open |
P-1 |
771.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
6933.78 |
Day 31 |
68.67 |
Open |
P-2 |
24.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
73380.20 |
Day 31 |
9910.12 |
30-90 Days |
S-8 |
5877.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
68689.60 |
Day 31 |
9247.89 |
91-180 Days |
Y-1 |
1458.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
51682.26 |
Day 31 |
3915.40 |
<30 Days |
Y-2 |
9154.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
50810.26 |
Day 31 |
1634.42 |
<30 Days |
Y-3 |
5874.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
12983.73 |
Day 31 |
867.81 |
30-90 Days |
Y-4 |
2227.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
91872.94 |
Day 31 |
9068.39 |
91-180 Days |
Z-1 |
10790.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
70924.77 |
Day 31 |
9500.23 |
Open |
A-2 |
11693.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
68959.01 |
Day 31 |
3861.07 |
<30 Days |
A-3 |
3737.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
109629.99 |
Day 31 |
6203.48 |
91-180 Days |
A-4 |
13584.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
38303.98 |
Day 31 |
5063.19 |
91-180 Days |
A-5 |
7358.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
48665.26 |
Day 31 |
1406.66 |
<30 Days |
CB-1 |
8680.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
51116.39 |
Day 31 |
6684.78 |
Open |
CB-2 |
5204.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
61704.00 |
Day 31 |
5869.34 |
30-90 Days |
CB-3 |
4454.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
25126.43 |
Day 31 |
3318.86 |
30-90 Days |
E-1 |
799.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
20024.83 |
Day 31 |
2789.53 |
Open |
E-2 |
2735.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
46856.93 |
Day 31 |
3310.32 |
30-90 Days |
G-1 |
6234.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
Yes |
15657.79 |
Day 31 |
1227.07 |
91-180 Days |
G-2 |
1231.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
72037.09 |
Day 31 |
10414.49 |
Open |
G-3 |
9520.34 |
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 |
28036.46 |
Day 31 |
821.69 |
91-180 Days |
IG-1 |
1389.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
91340.17 |
Day 31 |
3575.09 |
91-180 Days |
IG-2 |
7031.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Non-Financial Corporate |
No |
94346.64 |
Day 31 |
233.91 |
30-90 Days |
S-1 |
5794.48 |
Yes |
Liberty International Finance Ltd. |
Finance |